Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 703 | $0 | — | — |
| Q3 2024 | 703 | $0 | — | — |
| Q2 2024 | 29 | $0 | — | — |
| Q1 2024 | 704 | $0 | — | — |
| Q4 2023 | 1,209 | $0 | — | — |
| Q3 2023 | 1,208 | $0 | — | — |
| Q2 2023 | 1,208 | $0 | — | — |
| Q1 2023 | 1,208 | $0 | — | — |
| Q4 2022 | 1,190 | $0 | — | — |
| Q3 2022 | 1,190 | $28 | — | — |