Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,771 | $203 | — | — |
| Q2 2025 | 5,530 | $205 | — | — |
| Q2 2024 | 8,962 | $265 | — | — |
| Q1 2024 | 8,836 | $263 | — | — |
| Q4 2023 | 8,763 | $249 | — | — |
| Q3 2023 | 9,353 | $227 | — | — |