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 2024 | 59,500 | $132 | — | — |
| Q2 2024 | 59,500 | $88 | — | — |
| Q1 2024 | 59,500 | $164 | — | — |
| Q4 2023 | 59,500 | $262 | — | — |
| Q3 2023 | 59,500 | $348 | — | — |
| Q2 2023 | 59,500 | $261 | — | — |