Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,518 | $248 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 5,588 | $344 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 5,033 | $216 | $33.51 | $18.81 - $48.94 |
| Q4 2024 | 5,383 | $226 | $25.08 | $7.99 - $48.56 |
| Q2 2024 | 9,515 | $67 | $8.19 | $6.33 - $10.09 |
| Q3 2023 | 10,373 | $154 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 10,373 | $140 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 10,998 | $68 | $4.68 | $3.41 - $6.77 |
| Q4 2022 | 10,898 | $38 | $4.83 | $3.04 - $6.27 |