Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,065 | $151 | — | — |
| Q4 2023 | 10,339 | $303 | — | — |
| Q3 2023 | 11,015 | $268 | — | — |
| Q2 2023 | 11,633 | $282 | — | — |
| Q1 2023 | 12,849 | $301 | — | — |
| Q4 2022 | 12,849 | $267 | — | — |
| Q3 2022 | 25,937 | $624 | — | — |
| Q2 2022 | 8,287 | $207 | — | — |
| Q1 2022 | 11,259 | $354 | — | — |
| Q4 2021 | 11,259 | $358 | — | — |
| Q3 2021 | 9,293 | $284 | — | — |