Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,534 | $0 | — | — |
| Q2 2024 | 2,104 | $0 | — | — |
| Q1 2024 | 2,264 | $0 | — | — |
| Q4 2023 | 2,251 | $0 | — | — |
| Q3 2023 | 2,666 | $0 | — | — |
| Q2 2023 | 2,837 | $0 | — | — |
| Q1 2023 | 2,831 | $0 | — | — |
| Q4 2022 | 2,246 | $0 | — | — |
| Q3 2022 | 3,202 | $77 | — | — |
| Q2 2022 | 241 | $6 | — | — |
| Q1 2022 | 219 | $7 | — | — |
| Q4 2021 | 77 | $2 | — | — |