Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,616 | $7,999 | — | — |
| Q3 2025 | 244,111 | $8,590 | — | — |
| Q2 2025 | 363,900 | $13,501 | — | — |
| Q1 2025 | 395,290 | $12,981 | — | — |
| Q4 2024 | 326,606 | $10,550 | — | — |
| Q3 2024 | 202,799 | $6,220 | — | — |
| Q2 2024 | 162,000 | $4,748 | — | — |
| Q1 2024 | 362,426 | $10,782 | — | — |
| Q4 2023 | 332,636 | $9,750 | — | — |
| Q3 2023 | 173,426 | $4,213 | — | — |
| Q2 2023 | 140,626 | $3,412 | — | — |
| Q1 2023 | 395,718 | $9,280 | — | — |
| Q4 2022 | 388,906 | $8,070 | — | — |
| Q3 2022 | 287,215 | $6,904 | — | — |
| Q2 2022 | 249,305 | $6,233 | — | — |
| Q1 2022 | 364,422 | $11,451 | — | — |
| Q4 2021 | 608,711 | $19,339 | — | — |
| Q3 2021 | 141,848 | $4,328 | — | — |