Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,952 | $0 | — | — |
| Q1 2023 | 4,866 | $0 | — | — |
| Q3 2022 | 4,673 | $112 | — | — |
| Q2 2022 | 4,698 | $117 | — | — |
| Q1 2022 | 5,699 | $179 | — | — |
| Q4 2021 | 4,954 | $157 | — | — |
| Q3 2021 | 4,896 | $149 | — | — |