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 |
|---|---|---|---|---|
| Q4 2025 | 32,248 | $1,079 | — | — |
| Q3 2025 | 32,248 | $1,609 | — | — |
| Q2 2025 | 32,248 | $1,020 | — | — |
| Q1 2025 | 32,248 | $358 | — | — |
| Q4 2024 | 34,248 | $1,038 | — | — |
| Q3 2024 | 75,759 | $166 | — | — |
| Q2 2024 | 66,658 | $99 | — | — |
| Q1 2023 | 525,586 | $746 | — | — |
| Q4 2022 | 525,586 | $389 | — | — |
| Q3 2022 | 289,284 | $314 | — | — |
| Q2 2022 | 99,262 | $84 | — | — |