Ticker: QBTS CUSIP: 26740W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299,947 | $7,843 | $29.13 | $18.55 - $46.75 |
| Q3 2025 | 845,908 | $20,902 | $18.22 | $14.20 - $29.18 |
| Q2 2025 | 1,423,576 | $20,841 | $11.76 | $5.77 - $19.77 |
| Q1 2025 | 162,088 | $1,231 | $6.72 | $3.74 - $11.95 |
| Q4 2024 | 101,420 | $852 | $2.99 | $0.87 - $11.41 |
| Q3 2024 | 28,017 | $28 | $1.00 | $0.75 - $1.40 |
| Q2 2024 | 41,188 | $47 | $1.41 | $1.04 - $2.20 |
| Q1 2024 | 18,750 | $38 | $1.41 | $0.68 - $2.44 |
| Q4 2023 | 3,250 | $3 | $0.89 | $0.57 - $1.16 |
| Q3 2023 | 3,250 | $3 | $1.60 | $0.86 - $3.20 |
| Q2 2023 | 10,093 | $21 | $1.10 | $0.40 - $2.68 |
| Q1 2023 | 3,250 | $2 | $0.95 | $0.49 - $2.00 |
| Q4 2022 | 1,000 | $1 | $3.53 | $1.33 - $8.29 |
| Q3 2022 | 200 | $2 | $8.63 | $5.40 - $13.23 |