Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 870,000 | $21 | — | — |
| Q1 2023 | 2,875,000 | $67 | — | — |
| Q4 2022 | 2,875,000 | $60 | — | — |
| Q3 2022 | 2,875,000 | $69,115 | — | — |
| Q2 2022 | 2,875,000 | $71,876 | — | — |
| Q1 2022 | 2,235,000 | $70,223 | — | — |
| Q4 2021 | 1,962,000 | $62,333 | — | — |
| Q3 2021 | 1,962,000 | $59,861 | — | — |
| Q2 2021 | 690,000 | $19,893 | — | — |