Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,983 | $445 | — | — |
| Q2 2023 | 16,016 | $389 | — | — |
| Q1 2023 | 35,125 | $824 | — | — |
| Q4 2022 | 29,690 | $616 | — | — |
| Q2 2022 | 22,812 | $1 | — | — |