Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 99,600 | $4 | — | — |
| Q2 2025 | 99,100 | $4 | — | — |
| Q1 2025 | 97,400 | $3 | — | — |
| Q4 2024 | 96,400 | $3 | — | — |
| Q3 2024 | 96,400 | $3 | — | — |
| Q2 2024 | 95,900 | $3 | — | — |
| Q1 2024 | 95,400 | $3 | — | — |
| Q4 2023 | 96,300 | $3 | — | — |
| Q3 2023 | 95,300 | $2 | — | — |
| Q2 2023 | 93,850 | $2 | — | — |
| Q1 2023 | 85,350 | $2 | — | — |
| Q4 2022 | 85,250 | $2 | — | — |
| Q3 2022 | 49,050 | $1,179 | — | — |
| Q2 2022 | 23,100 | $578 | — | — |
| Q1 2022 | 14,950 | $470 | — | — |
| Q4 2021 | 8,850 | $281 | — | — |
| Q3 2021 | 6,700 | $204 | — | — |