Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,102 | $673 | — | — |
| Q3 2025 | 21,612 | $761 | — | — |
| Q2 2025 | 21,512 | $798 | — | — |
| Q1 2025 | 22,588 | $730 | — | — |
| Q4 2024 | 23,498 | $754 | — | — |
| Q3 2024 | 23,648 | $732 | — | — |
| Q2 2024 | 23,848 | $705 | — | — |
| Q1 2024 | 23,543 | $700 | — | — |
| Q4 2023 | 24,958 | $732 | — | — |
| Q3 2023 | 24,963 | $606 | — | — |
| Q2 2023 | 25,275 | $613 | — | — |
| Q1 2023 | 24,775 | $581 | — | — |
| Q4 2022 | 21,437 | $445 | — | — |
| Q3 2022 | 21,637 | $548 | — | — |
| Q2 2022 | 21,937 | $560 | — | — |
| Q1 2022 | 21,837 | $688 | — | — |
| Q4 2021 | 22,330 | $709 | — | — |
| Q3 2021 | 5,155 | $157 | — | — |
| Q2 2021 | 19,050 | $549 | — | — |