Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50 | $2 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 400 | $25 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 50 | $2 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 50 | $1 | $32.40 | $17.88 - $54.74 |
| Q3 2023 | 53 | $1 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 500 | $7 | $8.32 | $5.29 - $14.80 |