Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,818 | $421 | — | — |
| Q3 2025 | 9,296 | $327 | — | — |
| Q2 2025 | 5,926 | $220 | — | — |
| Q3 2024 | 7,267 | $225 | — | — |
| Q2 2024 | 9,791 | $290 | — | — |
| Q1 2024 | 10,125 | $301 | — | — |
| Q4 2023 | 11,278 | $331 | — | — |
| Q3 2023 | 12,726 | $309 | — | — |
| Q2 2023 | 13,060 | $317 | — | — |
| Q2 2022 | 3,678 | $92 | — | — |
| Q1 2022 | 6,394 | $201 | — | — |
| Q4 2021 | 4,868 | $155 | — | — |
| Q3 2021 | 4,118 | $126 | — | — |
| Q2 2021 | 4,047 | $117 | — | — |
| Q1 2021 | 3,650 | $91 | — | — |