Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 605 | $0 | — | — |
| Q3 2023 | 605 | $0 | — | — |
| Q2 2023 | 705 | $0 | — | — |
| Q1 2023 | 705 | $0 | — | — |
| Q4 2022 | 1,700 | $0 | — | — |
| Q3 2022 | 2,200 | $53 | — | — |
| Q2 2022 | 2,700 | $68 | — | — |
| Q1 2022 | 2,700 | $85 | — | — |
| Q4 2021 | 1,400 | $44 | — | — |
| Q3 2021 | 100 | $3 | — | — |
| Q2 2021 | 100 | $3 | — | — |