Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,816 | $310 | — | — |
| Q2 2025 | 7,793 | $289 | — | — |
| Q1 2025 | 6,714 | $216 | — | — |
| Q4 2024 | 6,713 | $215 | — | — |
| Q3 2024 | 6,722 | $208 | — | — |
| Q1 2023 | 2,578 | $60 | — | — |