Ticker: QBTS CUSIP: 26740W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,208 | $32 | $29.13 | $18.55 - $46.75 |
| Q3 2025 | 1,246 | $31 | $18.22 | $14.20 - $29.18 |
| Q2 2025 | 20,009 | $293 | $11.76 | $5.77 - $19.77 |
| Q1 2025 | 5,201 | $32 | $6.72 | $3.74 - $11.95 |
| Q4 2024 | 300,100 | $1,831 | $2.99 | $0.87 - $11.41 |
| Q3 2024 | 1,500,000 | $1,474 | $1.00 | $0.75 - $1.40 |
| Q2 2024 | 1,300,000 | $1,612 | $1.41 | $1.04 - $2.20 |
| Q1 2024 | 1,125,000 | $2,239 | $1.41 | $0.68 - $2.44 |
| Q4 2023 | 1,350,096 | $1,188 | $0.89 | $0.57 - $1.16 |
| Q3 2023 | 1,080,000 | $1,042 | $1.60 | $0.86 - $3.20 |
| Q2 2023 | 200,000 | $418 | $1.10 | $0.40 - $2.68 |
| Q1 2023 | 100,030 | $66 | $0.95 | $0.49 - $2.00 |