Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,577 | $505 | — | — |
| Q3 2025 | 16,264 | $572 | — | — |
| Q2 2025 | 16,361 | $607 | — | — |
| Q1 2025 | 18,797 | $608 | — | — |
| Q4 2024 | 26,730 | $860 | — | — |
| Q3 2024 | 33,185 | $1,027 | — | — |
| Q2 2024 | 41,676 | $1,233 | — | — |
| Q1 2024 | 54,504 | $1,622 | — | — |
| Q4 2023 | 68,111 | $1,996 | — | — |
| Q3 2023 | 61,097 | $1,484 | — | — |
| Q2 2023 | 58,262 | $1,413 | — | — |
| Q1 2023 | 45,876 | $1,076 | — | — |
| Q4 2022 | 38,900 | $806 | — | — |
| Q3 2022 | 40,914 | $984 | — | — |
| Q2 2022 | 40,914 | $1,114 | — | — |
| Q1 2022 | 47,802 | $1,502 | — | — |
| Q4 2021 | 63,999 | $2,033 | — | — |
| Q3 2021 | 40,730 | $1,380 | — | — |
| Q2 2021 | 21,013 | $635 | — | — |
| Q1 2021 | 9,556 | $257 | — | — |