Ticker: QBTS CUSIP: 26740W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 25,000 | $190 | $6.72 | $3.74 - $11.95 |
| Q4 2024 | 181,100 | $1,521 | $2.99 | $0.87 - $11.41 |
| Q3 2024 | 281,100 | $276 | $1.00 | $0.75 - $1.40 |
| Q2 2024 | 293,000 | $334 | $1.41 | $1.04 - $2.20 |
| Q1 2024 | 268,000 | $547 | $1.41 | $0.68 - $2.44 |
| Q4 2023 | 203,000 | $179 | $0.89 | $0.57 - $1.16 |
| Q3 2023 | 203,000 | $196 | $1.60 | $0.86 - $3.20 |
| Q2 2023 | 203,000 | $424 | $1.10 | $0.40 - $2.68 |
| Q1 2023 | 203,000 | $135 | $0.95 | $0.49 - $2.00 |