Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 44 | $0 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 5,834 | $0 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 40 | $0 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 121 | $0 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 20,785 | $0 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 9,250 | $0 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 7,250 | $0 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 4,532 | $0 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 3,492 | $0 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 7,250 | $0 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 2,500 | $0 | $4.68 | $3.41 - $6.77 |
| Q4 2022 | 2,030 | $0 | $4.83 | $3.04 - $6.27 |
| Q3 2022 | 30 | $0 | $5.55 | $4.22 - $8.61 |
| Q2 2022 | 30 | $0 | $7.08 | $4.16 - $13.76 |
| Q4 2021 | 40 | $0 | $16.66 | $7.07 - $35.90 |