Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,772 | $328 | — | — |
| Q3 2025 | 10,772 | $379 | — | — |
| Q2 2025 | 10,772 | $400 | — | — |
| Q1 2025 | 10,772 | $348 | — | — |
| Q4 2024 | 10,761 | $345 | — | — |
| Q1 2024 | 10,762 | $320 | — | — |
| Q4 2023 | 10,750 | $315 | — | — |
| Q3 2023 | 10,750 | $261 | — | — |
| Q2 2023 | 10,750 | $261 | — | — |
| Q1 2023 | 10,750 | $252 | — | — |
| Q4 2022 | 10,750 | $223 | — | — |