Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,331 | $457 | — | — |
| Q1 2025 | 12,373 | $400 | — | — |
| Q4 2024 | 12,588 | $404 | — | — |
| Q3 2024 | 13,095 | $405 | — | — |
| Q2 2024 | 11,430 | $338 | — | — |
| Q1 2024 | 11,010 | $328 | — | — |
| Q4 2023 | 10,821 | $317 | — | — |
| Q3 2023 | 12,981 | $315 | — | — |
| Q2 2023 | 13,347 | $324 | — | — |
| Q1 2023 | 20,383 | $478 | — | — |
| Q4 2022 | 12,699 | $264 | — | — |
| Q3 2022 | 12,479 | $300 | — | — |