Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,759 | $145 | — | — |
| Q3 2025 | 4,350 | $153 | — | — |
| Q2 2025 | 4,484 | $166 | — | — |
| Q1 2025 | 4,350 | $141 | — | — |
| Q4 2024 | 3,800 | $122 | — | — |
| Q3 2024 | 3,930 | $122 | — | — |
| Q2 2024 | 3,800 | $112 | — | — |
| Q1 2024 | 3,800 | $113 | — | — |
| Q4 2023 | 3,798 | $111 | — | — |
| Q3 2023 | 1,303 | $32 | — | — |