Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 37,454 | $1,202 | — | — |
| Q3 2024 | 37,931 | $1,174 | — | — |
| Q2 2024 | 37,271 | $1,102 | — | — |
| Q1 2024 | 37,363 | $1,112 | — | — |
| Q4 2023 | 38,820 | $1,151 | — | — |
| Q3 2023 | 61,661 | $1,498 | — | — |
| Q2 2023 | 62,739 | $1,522 | — | — |
| Q1 2023 | 65,321 | $1,532 | — | — |
| Q4 2022 | 67,180 | $1,394 | — | — |
| Q3 2022 | 69,214 | $1,664 | — | — |