Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 177 | $4 | — | — |
| Q2 2022 | 177 | $5 | — | — |
| Q1 2022 | 2,464 | $77 | — | — |
| Q4 2021 | 2,464 | $78 | — | — |
| Q3 2021 | 2,464 | $75 | — | — |
| Q2 2021 | 2,464 | $71 | — | — |
| Q1 2021 | 2,464 | $62 | — | — |
| Q4 2020 | 2,464 | $70 | — | — |