Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,486 | $204 | — | — |
| Q1 2025 | 8,920 | $288 | — | — |
| Q4 2024 | 11,070 | $355 | — | — |
| Q3 2024 | 22,601 | $700 | — | — |
| Q2 2024 | 24,584 | $727 | — | — |
| Q1 2024 | 19,602 | $583 | — | — |
| Q4 2023 | 14,483 | $424 | — | — |
| Q3 2023 | 18,148 | $441 | — | — |
| Q2 2023 | 17,793 | $432 | — | — |
| Q1 2023 | 14,743 | $346 | — | — |
| Q4 2022 | 17,383 | $361 | — | — |
| Q3 2022 | 21,024 | $505 | — | — |