Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,934 | $227 | — | — |
| Q3 2022 | 13,934 | $335 | — | — |
| Q2 2022 | 14,184 | $355 | — | — |
| Q1 2022 | 29,150 | $916 | — | — |
| Q4 2021 | 30,650 | $974 | — | — |
| Q3 2021 | 31,150 | $950 | — | — |
| Q2 2021 | 31,150 | $898 | — | — |
| Q1 2021 | 31,950 | $800 | — | — |