Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $6 | — | — |
| Q1 2025 | 200 | $6 | — | — |
| Q4 2024 | 900 | $29 | — | — |
| Q3 2024 | 900 | $28 | — | — |
| Q2 2024 | 900 | $27 | — | — |
| Q1 2024 | 900 | $27 | — | — |
| Q4 2023 | 900 | $26 | — | — |
| Q3 2023 | 900 | $22 | — | — |
| Q2 2023 | 900 | $22 | — | — |
| Q1 2023 | 900 | $21 | — | — |
| Q4 2022 | 900 | $19 | — | — |
| Q3 2022 | 900 | $22 | — | — |
| Q2 2022 | 700 | $18 | — | — |
| Q1 2022 | 500 | $16 | — | — |