Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,244 | $282 | — | — |
| Q3 2025 | 9,244 | $325 | — | — |
| Q2 2025 | 9,244 | $343 | — | — |
| Q1 2025 | 9,244 | $299 | — | — |
| Q4 2024 | 9,244 | $297 | — | — |
| Q3 2024 | 9,244 | $286 | — | — |
| Q2 2024 | 9,244 | $273 | — | — |
| Q1 2024 | 9,244 | $275 | — | — |
| Q4 2023 | 9,244 | $271 | — | — |
| Q3 2023 | 9,244 | $225 | — | — |
| Q2 2023 | 9,244 | $224 | — | — |
| Q1 2023 | 9,244 | $217 | — | — |
| Q4 2022 | 9,244 | $192 | — | — |
| Q3 2022 | 9,244 | $222 | — | — |
| Q2 2022 | 9,244 | $231 | — | — |
| Q1 2022 | 9,244 | $290 | — | — |
| Q4 2021 | 9,244 | $294 | — | — |
| Q3 2021 | 9,244 | $282 | — | — |
| Q2 2021 | 9,244 | $267 | — | — |