Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 79,473 | $2,497 | — | — |
| Q4 2021 | 48,757 | $1,549 | — | — |
| Q3 2021 | 38,508 | $1,175 | — | — |
| Q2 2021 | 30,837 | $889 | — | — |
| Q4 2020 | 107,180 | $3,027 | — | — |