Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,531 | $230 | — | — |
| Q2 2025 | 6,233 | $231 | — | — |
| Q4 2024 | 2,000 | $64 | — | — |
| Q3 2023 | 459 | $11 | — | — |
| Q4 2022 | 11,183 | $232 | — | — |
| Q3 2022 | 11,081 | $266 | — | — |
| Q2 2022 | 10,259 | $256 | — | — |
| Q1 2022 | 10,159 | $319 | — | — |
| Q4 2021 | 10,159 | $323 | — | — |
| Q3 2021 | 11,359 | $347 | — | — |