Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,650 | $538 | — | — |
| Q3 2025 | 17,483 | $615 | — | — |
| Q2 2025 | 16,608 | $616 | — | — |
| Q1 2025 | 16,962 | $549 | — | — |
| Q4 2024 | 17,102 | $549 | — | — |
| Q3 2024 | 16,836 | $521 | — | — |
| Q2 2024 | 17,179 | $508 | — | — |
| Q1 2024 | 26,933 | $1 | — | — |
| Q4 2023 | 26,933 | $1 | — | — |
| Q3 2023 | 11,223 | $0 | — | — |
| Q2 2023 | 10,253 | $0 | — | — |
| Q1 2023 | 9,654 | $0 | — | — |
| Q4 2022 | 15,062 | $0 | — | — |
| Q3 2022 | 14,555 | $350 | — | — |
| Q2 2022 | 14,196 | $355 | — | — |
| Q4 2021 | 68,025 | $2,161 | — | — |
| Q3 2021 | 56,293 | $1,717 | — | — |