Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,000 | $650 | — | — |
| Q2 2024 | 21,000 | $621 | — | — |
| Q3 2022 | 16,599 | $399 | — | — |
| Q2 2022 | 15,639 | $391 | — | — |
| Q1 2022 | 15,639 | $491 | — | — |
| Q4 2021 | 15,639 | $497 | — | — |
| Q3 2021 | 15,639 | $477 | — | — |
| Q2 2021 | 12,227 | $353 | — | — |