Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,345 | $554 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 13,285 | $817 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 14,981 | $644 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 14,004 | $309 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 13,566 | $567 | $25.08 | $7.99 - $48.56 |
| Q2 2023 | 11,165 | $151 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 11,765 | $72 | $4.68 | $3.41 - $6.77 |
| Q4 2022 | 12,015 | $0 | $4.83 | $3.04 - $6.27 |
| Q3 2022 | 14,465 | $73 | $5.55 | $4.22 - $8.61 |
| Q2 2022 | 16,600 | $73 | $7.08 | $4.16 - $13.76 |
| Q1 2022 | 16,538 | $211 | $13.44 | $9.16 - $17.86 |
| Q4 2021 | 14,791 | $247 | $16.66 | $7.07 - $35.90 |