Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 750 | $23 | — | — |
| Q3 2025 | 1,441 | $51 | — | — |
| Q2 2025 | 1,177 | $44 | — | — |
| Q1 2025 | 195 | $6 | — | — |
| Q4 2024 | 48 | $2 | — | — |
| Q3 2024 | 11,527 | $357 | — | — |
| Q2 2024 | 20,937 | $619 | — | — |
| Q1 2024 | 15 | $0 | — | — |
| Q4 2023 | 816 | $24 | — | — |
| Q2 2023 | 2,350 | $57 | — | — |
| Q1 2023 | 3,350 | $79 | — | — |
| Q4 2022 | 3,270 | $68 | — | — |
| Q3 2022 | 848 | $20 | — | — |
| Q2 2022 | 79 | $2 | — | — |
| Q1 2022 | 79 | $2 | — | — |
| Q3 2021 | 100 | $3 | — | — |