Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 24,547 | $730 | — | — |
| Q4 2023 | 25,548 | $749 | — | — |
| Q3 2023 | 9,191 | $223 | — | — |
| Q2 2023 | 8,954 | $217 | — | — |
| Q1 2023 | 9,153 | $215 | — | — |