Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 569,116 | $14,228 | — | — |
| Q1 2022 | 585,589 | $18,399 | — | — |
| Q3 2021 | 819,826 | $23,151 | — | — |
| Q2 2021 | 650,247 | $18,746 | — | — |
| Q1 2021 | 20,793,169 | $520,869 | — | — |