Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 378,070 | $8,556 | — | — |
| Q4 2022 | 378,070 | $7,885 | — | — |
| Q3 2022 | 378,070 | $9,143 | — | — |
| Q2 2022 | 378,070 | $9,371 | — | — |
| Q1 2022 | 791,451 | $24,681 | — | — |
| Q4 2021 | 379,321 | $12,051 | — | — |
| Q3 2021 | 379,321 | $11,573 | — | — |
| Q2 2021 | 379,321 | $10,936 | — | — |
| Q1 2021 | 362,808 | $9,088 | — | — |
| Q4 2020 | 379,321 | $10,712 | — | — |