Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 17,146 | $356 | — | — |
| Q3 2022 | 11,096 | $267 | — | — |
| Q2 2022 | 12,672 | $317 | — | — |
| Q1 2022 | 53,140 | $1,670 | — | — |
| Q4 2021 | 56,231 | $1,716 | — | — |