Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100 | $4 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 100 | $2 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 100 | $4 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 100 | $1 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 100 | $1 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 100 | $1 | $10.68 | $9.06 - $12.73 |
| Q3 2023 | 100 | $1 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 100 | $1 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 100 | $1 | $4.68 | $3.41 - $6.77 |
| Q3 2022 | 100 | $1 | $5.55 | $4.22 - $8.61 |
| Q2 2022 | 100 | $0 | $7.08 | $4.16 - $13.76 |