Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 342 | $11 | — | — |
| Q2 2024 | 507 | $15 | — | — |
| Q1 2024 | 361 | $11 | — | — |
| Q4 2023 | 614 | $18 | — | — |
| Q3 2023 | 77 | $2 | — | — |
| Q4 2022 | 4,887 | $0 | — | — |
| Q2 2022 | 3,455 | $86 | — | — |
| Q1 2022 | 1,333 | $42 | — | — |
| Q4 2019 | 60 | $1 | — | — |