Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,517 | $77 | — | — |
| Q3 2025 | 2,566 | $90 | — | — |
| Q2 2025 | 2,566 | $95 | — | — |
| Q4 2023 | 1,903 | $56 | — | — |
| Q3 2023 | 2,730 | $66 | — | — |