Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,149 | $76 | — | — |
| Q4 2024 | 2,147 | $69 | — | — |
| Q3 2024 | 2,557 | $79 | — | — |
| Q2 2024 | 3,297 | $98 | — | — |
| Q1 2024 | 3,307 | $98 | — | — |
| Q4 2023 | 3,304 | $97 | — | — |
| Q3 2023 | 3,309 | $80 | — | — |
| Q2 2023 | 3,309 | $80 | — | — |
| Q1 2023 | 3,309 | $76 | — | — |
| Q4 2022 | 3,268 | $68 | — | — |
| Q3 2022 | 3,268 | $79 | — | — |
| Q1 2022 | 3,268 | $103 | — | — |
| Q4 2021 | 3,250 | $103 | — | — |
| Q3 2021 | 3,590 | $110 | — | — |
| Q2 2021 | 1,790 | $52 | — | — |
| Q1 2021 | 1,690 | $42 | — | — |