Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,201 | $1 | — | — |
| Q3 2025 | 20,569 | $1 | — | — |
| Q2 2025 | 17,983 | $1 | — | — |
| Q1 2025 | 18,199 | $1 | — | — |
| Q4 2024 | 18,251 | $1 | — | — |
| Q3 2024 | 17,653 | $1 | — | — |
| Q2 2024 | 16,299 | $0 | — | — |
| Q1 2024 | 14,609 | $0 | — | — |
| Q4 2023 | 361 | $0 | — | — |
| Q3 2023 | 211 | $0 | — | — |
| Q2 2023 | 211 | $0 | — | — |