Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,906 | $248 | — | — |
| Q4 2021 | 8,242 | $262 | — | — |
| Q3 2021 | 7,484 | $228 | — | — |
| Q4 2020 | 13,453 | $380 | — | — |
| Q3 2020 | 9,196 | $200 | — | — |