Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,735 | $706 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 15,600 | $959 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 14,905 | $640 | $33.51 | $18.81 - $48.94 |
| Q2 2022 | 25 | $0 | $7.08 | $4.16 - $13.76 |
| Q4 2021 | 275 | $5 | $16.66 | $7.07 - $35.90 |