Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,500 | $0 | — | — |
| Q3 2025 | 19,000 | $1 | — | — |
| Q2 2025 | 19,000 | $1 | — | — |
| Q1 2025 | 25,000 | $1 | — | — |
| Q4 2024 | 25,000 | $1 | — | — |
| Q3 2024 | 25,000 | $1 | — | — |
| Q2 2024 | 42,000 | $1 | — | — |
| Q1 2024 | 45,840 | $1 | — | — |
| Q4 2023 | 68,500 | $2 | — | — |
| Q3 2023 | 68,500 | $2 | — | — |
| Q2 2023 | 1,837,690 | $45 | — | — |
| Q1 2023 | 73,690 | $2 | — | — |
| Q4 2022 | 74,190 | $2 | — | — |
| Q3 2022 | 73,690 | $1,784 | — | — |
| Q2 2022 | 73,690 | $1,842 | — | — |
| Q1 2022 | 73,690 | $2,320 | — | — |
| Q4 2021 | 73,690 | $2,365 | — | — |