Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,339 | $41 | — | — |
| Q3 2025 | 1,515 | $53 | — | — |
| Q2 2025 | 4,734 | $176 | — | — |
| Q1 2025 | 6,244 | $202 | — | — |
| Q4 2024 | 7,388 | $237 | — | — |
| Q3 2024 | 13,228 | $409 | — | — |
| Q2 2024 | 13,095 | $387 | — | — |
| Q1 2024 | 11,415 | $340 | — | — |
| Q4 2023 | 11,468 | $336 | — | — |
| Q3 2023 | 12,136 | $295 | — | — |
| Q2 2023 | 12,612 | $306 | — | — |
| Q1 2023 | 12,450 | $292 | — | — |
| Q4 2022 | 8,121 | $169 | — | — |
| Q3 2022 | 8,125 | $195 | — | — |