Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,702 | $346 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 5,100 | $314 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 4,666 | $200 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 4,810 | $106 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 3,833 | $160 | $25.08 | $7.99 - $48.56 |
| Q2 2024 | 6,500 | $46 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 132 | $1 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 17,612 | $218 | $12.89 | $9.23 - $16.60 |