Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,000 | $59 | — | — |
| Q3 2023 | 2,000 | $49 | — | — |
| Q2 2023 | 2,000 | $49 | — | — |
| Q1 2023 | 2,000 | $47 | — | — |
| Q4 2022 | 3,500 | $73 | — | — |