Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,001 | $396 | — | — |
| Q3 2025 | 13,081 | $460 | — | — |
| Q2 2025 | 11,967 | $444 | — | — |
| Q1 2025 | 10,492 | $343 | — | — |
| Q4 2024 | 9,447 | $303 | — | — |
| Q3 2024 | 9,730 | $301 | — | — |
| Q2 2024 | 9,021 | $267 | — | — |
| Q1 2024 | 7,567 | $225 | — | — |
| Q4 2023 | 7,539 | $221 | — | — |