Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,600 | $202 | — | — |
| Q3 2022 | 8,600 | $207 | — | — |
| Q2 2022 | 8,600 | $215 | — | — |
| Q1 2022 | 8,600 | $270 | — | — |
| Q4 2021 | 11,600 | $369 | — | — |
| Q3 2021 | 11,600 | $354 | — | — |
| Q2 2021 | 11,600 | $334 | — | — |
| Q1 2021 | 11,600 | $291 | — | — |