Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 24,822 | $582 | — | — |
| Q4 2022 | 29,437 | $611 | — | — |
| Q3 2022 | 21,853 | $525 | — | — |
| Q2 2022 | 62,240 | $1,556 | — | — |
| Q1 2022 | 61,570 | $1,935 | — | — |