Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,366 | $435 | — | — |
| Q2 2025 | 12,263 | $455 | — | — |
| Q1 2025 | 12,421 | $402 | — | — |
| Q4 2024 | 12,293 | $394 | — | — |
| Q3 2024 | 12,491 | $387 | — | — |
| Q2 2024 | 12,442 | $368 | — | — |
| Q1 2024 | 9,480 | $282 | — | — |
| Q4 2023 | 6,944 | $204 | — | — |