Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,180 | $0 | — | — |
| Q3 2023 | 1,500 | $0 | — | — |
| Q2 2023 | 1,500 | $0 | — | — |
| Q1 2023 | 1,666 | $0 | — | — |
| Q4 2022 | 1,666 | $0 | — | — |
| Q3 2022 | 5,345 | $128 | — | — |
| Q2 2022 | 31,464 | $787 | — | — |
| Q1 2022 | 39,704 | $1,247 | — | — |
| Q4 2021 | 46,968 | $1,492 | — | — |