Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,759 | $348 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 7,125 | $438 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 7,031 | $302 | $33.51 | $18.81 - $48.94 |
| Q4 2024 | 5,137 | $215 | $25.08 | $7.99 - $48.56 |