Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 35,900 | $1,062 | — | — |
| Q1 2024 | 35,900 | $1,068 | — | — |
| Q4 2023 | 35,900 | $1,052 | — | — |
| Q3 2023 | 35,900 | $872 | — | — |
| Q2 2023 | 35,900 | $871 | — | — |
| Q1 2023 | 35,900 | $1 | — | — |
| Q4 2022 | 35,900 | $1 | — | — |
| Q3 2022 | 35,900 | $863 | — | — |
| Q2 2022 | 35,900 | $897 | — | — |
| Q1 2022 | 35,900 | $1,128 | — | — |
| Q4 2021 | 35,900 | $1,141 | — | — |
| Q3 2021 | 35,900 | $1,095 | — | — |
| Q2 2021 | 35,900 | $1,035 | — | — |
| Q1 2021 | 35,900 | $899 | — | — |
| Q4 2020 | 35,900 | $1,014 | — | — |