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 2023 | 11,330 | $50 | — | — |
| Q3 2023 | 11,330 | $66 | — | — |
| Q2 2023 | 11,330 | $50 | — | — |
| Q1 2023 | 11,330 | $16 | — | — |
| Q4 2022 | 11,330 | $8 | — | — |
| Q3 2022 | 11,330 | $12 | — | — |
| Q2 2022 | 11,330 | $10 | — | — |
| Q1 2022 | 11,330 | $44 | — | — |
| Q4 2021 | 11,330 | $74 | — | — |