Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,036 | $66 | — | — |
| Q4 2024 | 2,034 | $65 | — | — |
| Q3 2024 | 2,034 | $63 | — | — |
| Q1 2024 | 2,034 | $61 | — | — |
| Q4 2023 | 2,034 | $63 | — | — |
| Q3 2023 | 2,032 | $49 | — | — |
| Q2 2023 | 2,032 | $49 | — | — |
| Q1 2023 | 2,032 | $48 | — | — |
| Q4 2022 | 2,000 | $42 | — | — |
| Q3 2022 | 2,000 | $48 | — | — |
| Q1 2022 | 2,000 | $63 | — | — |