Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,403 | $423 | — | — |
| Q1 2025 | 12,703 | $411 | — | — |
| Q3 2023 | 15,401 | $374 | — | — |
| Q4 2022 | 43,596 | $905 | — | — |
| Q3 2022 | 33,560 | $806 | — | — |
| Q2 2022 | 86,346 | $2,159 | — | — |
| Q1 2022 | 61,993 | $1,949 | — | — |
| Q4 2021 | 14,330 | $455 | — | — |
| Q3 2021 | 32,933 | $1,005 | — | — |