Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,393 | $164 | — | — |
| Q3 2025 | 5,393 | $190 | — | — |
| Q2 2025 | 5,393 | $200 | — | — |
| Q1 2025 | 5,393 | $174 | — | — |
| Q4 2024 | 5,393 | $185 | — | — |
| Q3 2024 | 10,695 | $331 | — | — |
| Q2 2024 | 10,695 | $316 | — | — |
| Q1 2024 | 10,695 | $318 | — | — |
| Q4 2023 | 10,695 | $313 | — | — |
| Q3 2023 | 13,317 | $323 | — | — |
| Q2 2023 | 13,317 | $323 | — | — |
| Q1 2023 | 13,317 | $312 | — | — |
| Q4 2022 | 13,317 | $276 | — | — |
| Q3 2022 | 13,317 | $320 | — | — |
| Q2 2022 | 13,317 | $333 | — | — |
| Q1 2022 | 13,317 | $418 | — | — |