Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 100 | $0 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 100 | $0 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 100 | $0 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 100 | $0 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 100 | $0 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 100 | $0 | $4.68 | $3.41 - $6.77 |
| Q4 2022 | 100 | $0 | $4.83 | $3.04 - $6.27 |
| Q3 2022 | 100 | $1 | $5.55 | $4.22 - $8.61 |
| Q2 2022 | 100 | $0 | $7.08 | $4.16 - $13.76 |