Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 700 | $25 | — | — |
| Q2 2025 | 1,400 | $52 | — | — |
| Q1 2025 | 1,400 | $45 | — | — |
| Q4 2024 | 1,400 | $45 | — | — |
| Q3 2024 | 1,400 | $43 | — | — |
| Q1 2024 | 900 | $27 | — | — |
| Q4 2023 | 900 | $26 | — | — |
| Q3 2023 | 900 | $22 | — | — |
| Q2 2023 | 900 | $22 | — | — |
| Q1 2023 | 1,225 | $29 | — | — |
| Q4 2022 | 900 | $19 | — | — |