Ticker: QBTS CUSIP: 26740W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 667,700 | $17,460 | $29.13 | $18.55 - $46.75 |
| Q3 2025 | 599,100 | $14,804 | $18.22 | $14.20 - $29.18 |
| Q2 2025 | 549,900 | $8,051 | $11.76 | $5.77 - $19.77 |
| Q1 2025 | 464,800 | $3,532 | $6.72 | $3.74 - $11.95 |