Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,124 | $148 | — | — |
| Q1 2023 | 26,325 | $566 | — | — |
| Q4 2022 | 535,044 | $11,161 | — | — |
| Q3 2022 | 536,629 | $12,991 | — | — |
| Q2 2022 | 771,908 | $19,297 | — | — |
| Q1 2022 | 1,186,820 | $37,289 | — | — |
| Q4 2021 | 582,931 | $18,571 | — | — |
| Q3 2021 | 566,504 | $17,284 | — | — |