Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,068 | $1 | — | — |
| Q3 2025 | 28,277 | $1 | — | — |
| Q2 2025 | 28,522 | $1 | — | — |
| Q1 2025 | 28,545 | $1 | — | — |
| Q4 2024 | 26,433 | $1 | — | — |
| Q3 2024 | 26,552 | $1 | — | — |
| Q2 2024 | 25,447 | $1 | — | — |
| Q1 2024 | 24,827 | $1 | — | — |
| Q4 2023 | 25,149 | $1 | — | — |
| Q3 2023 | 23,059 | $1 | — | — |
| Q2 2023 | 21,102 | $1 | — | — |
| Q1 2023 | 21,470 | $1 | — | — |
| Q4 2022 | 16,735 | $0 | — | — |
| Q3 2022 | 13,965 | $336 | — | — |
| Q2 2022 | 14,008 | $350 | — | — |
| Q1 2022 | 13,017 | $409 | — | — |