Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,259 | $281 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 3,406 | $209 | $47.02 | $34.77 - $76.13 |
| Q3 2024 | 2,104 | $18 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 2,992 | $21 | $8.19 | $6.33 - $10.09 |
| Q4 2023 | 950 | $12 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 3,950 | $59 | $15.71 | $12.19 - $21.60 |
| Q1 2023 | 12,150 | $75 | $4.68 | $3.41 - $6.77 |