Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,985 | $403 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 16,522 | $1,016 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 6,728 | $289 | $33.51 | $18.81 - $48.94 |
| Q2 2024 | 121,242 | $852 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 60,759 | $607 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 45,317 | $464 | $12.89 | $9.23 - $16.60 |