Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,056 | $2,111 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 37,425 | $2,302 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 29,438 | $1,265 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 25,228 | $557 | $32.40 | $17.88 - $54.74 |
| Q1 2024 | 11,100 | $111 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 11,000 | $136 | $12.89 | $9.23 - $16.60 |
| Q4 2022 | 15,000 | $52 | $4.83 | $3.04 - $6.27 |
| Q3 2022 | 15,000 | $76 | $5.55 | $4.22 - $8.61 |