Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,740 | $56 | — | — |
| Q4 2024 | 1,740 | $56 | — | — |
| Q3 2024 | 3,515 | $109 | — | — |
| Q2 2024 | 4,713 | $139 | — | — |
| Q1 2024 | 1,740 | $52 | — | — |
| Q3 2022 | 670 | $16 | — | — |
| Q2 2022 | 2,920 | $72 | — | — |
| Q1 2022 | 2,920 | $91 | — | — |
| Q4 2021 | 2,570 | $81 | — | — |
| Q3 2021 | 2,570 | $77 | — | — |
| Q2 2021 | 2,570 | $73 | — | — |
| Q4 2020 | 2,250 | $63 | — | — |