Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 125 | $2 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 125 | $2 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 27 | $0 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 27 | $0 | $4.68 | $3.41 - $6.77 |