Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,360 | $2,631 | — | — |
| Q3 2025 | 102,040 | $4 | — | — |
| Q2 2025 | 102,973 | $4 | — | — |
| Q1 2025 | 94,763 | $3 | — | — |
| Q4 2024 | 81,789 | $3 | — | — |
| Q3 2024 | 78,636 | $2 | — | — |
| Q2 2024 | 72,040 | $2 | — | — |
| Q1 2024 | 68,805 | $2 | — | — |
| Q4 2023 | 65,560 | $2 | — | — |
| Q3 2023 | 80,570 | $2 | — | — |
| Q2 2023 | 76,222 | $2 | — | — |
| Q1 2023 | 78,685 | $2 | — | — |
| Q4 2022 | 76,541 | $2 | — | — |
| Q3 2022 | 83,042 | $1,996 | — | — |
| Q2 2022 | 75,854 | $1,896 | — | — |
| Q1 2022 | 77,004 | $2,419 | — | — |
| Q4 2021 | 62,656 | $1,990 | — | — |
| Q3 2021 | 50,112 | $1,528 | — | — |
| Q2 2021 | 21,465 | $618 | — | — |
| Q1 2021 | 14,870 | $372 | — | — |