Ticker: IONQ/WS CUSIP: 46222L116 Class: *W EXP 10/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,017 | $100 | — | — |
| Q2 2025 | 2,017 | $64 | — | — |
| Q1 2025 | 2,017 | $22 | — | — |
| Q4 2024 | 2,017 | $61 | — | — |
| Q3 2024 | 2,017 | $4 | — | — |
| Q2 2024 | 2,017 | $3 | — | — |
| Q1 2024 | 2,017 | $6 | — | — |
| Q4 2023 | 2,017 | $9 | — | — |
| Q3 2023 | 2,017 | $12 | — | — |
| Q2 2023 | 2,017 | $9 | — | — |