Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,650 | $203 | — | — |
| Q3 2025 | 6,446 | $227 | — | — |
| Q2 2025 | 6,503 | $241 | — | — |
| Q1 2025 | 11,088 | $359 | — | — |
| Q4 2024 | 11,527 | $370 | — | — |
| Q3 2024 | 23,129 | $748 | — | — |
| Q2 2024 | 24,007 | $710 | — | — |
| Q1 2024 | 25,422 | $756 | — | — |
| Q4 2023 | 25,511 | $748 | — | — |
| Q3 2023 | 26,860 | $652 | — | — |
| Q2 2023 | 26,938 | $654 | — | — |
| Q1 2023 | 27,548 | $625 | — | — |
| Q4 2022 | 26,145 | $542 | — | — |
| Q3 2022 | 28,720 | $690 | — | — |
| Q2 2022 | 28,722 | $718 | — | — |
| Q1 2022 | 28,682 | $905 | — | — |
| Q4 2021 | 28,213 | $896 | — | — |
| Q3 2021 | 39,255 | $1,198 | — | — |
| Q2 2021 | 37,820 | $1,090 | — | — |
| Q1 2021 | 16,225 | $444 | — | — |