Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,628 | $268 | — | — |
| Q2 2025 | 7,628 | $283 | — | — |
| Q1 2025 | 7,628 | $247 | — | — |
| Q4 2024 | 7,621 | $245 | — | — |
| Q3 2024 | 7,621 | $246 | — | — |
| Q2 2024 | 7,621 | $225 | — | — |
| Q1 2024 | 7,621 | $227 | — | — |
| Q4 2023 | 7,612 | $223 | — | — |
| Q3 2023 | 6,812 | $165 | — | — |
| Q2 2023 | 4,218 | $102 | — | — |