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 |
|---|---|---|---|---|
| Q2 2025 | 199 | $6 | — | — |
| Q4 2024 | 8,906 | $271 | — | — |
| Q3 2024 | 2,716 | $6 | — | — |
| Q2 2024 | 4,024 | $6 | — | — |
| Q1 2024 | 50 | $0 | — | — |
| Q4 2023 | 280 | $1 | — | — |
| Q3 2023 | 55 | $0 | — | — |
| Q2 2023 | 2,277 | $10 | — | — |
| Q1 2023 | 6,201 | $9 | — | — |
| Q3 2022 | 7,500 | $8 | — | — |
| Q2 2022 | 5,813 | $5 | — | — |
| Q4 2021 | 12,078 | $78 | — | — |