Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,568 | $296 | — | — |
| Q2 2024 | 13,603 | $402 | — | — |
| Q1 2024 | 15,438 | $459 | — | — |
| Q4 2023 | 27,964 | $820 | — | — |
| Q3 2023 | 29,395 | $714 | — | — |
| Q2 2023 | 29,975 | $727 | — | — |
| Q1 2023 | 28,174 | $661 | — | — |
| Q4 2022 | 25,188 | $523 | — | — |