Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,501 | $259 | — | — |
| Q3 2025 | 8,035 | $283 | — | — |
| Q2 2025 | 3,824 | $0 | — | — |
| Q1 2025 | 3,043 | $0 | — | — |
| Q4 2024 | 3 | $0 | — | — |
| Q4 2023 | 59 | $0 | — | — |
| Q3 2023 | 59 | $0 | — | — |