Ticker: BUL CUSIP: 69374H667 Class: US CHS CWS GWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,855 | $378 | — | — |
| Q3 2025 | 5,550 | $0 | — | — |
| Q2 2025 | 30,170 | $1 | — | — |
| Q1 2025 | 47,383 | $2 | — | — |
| Q4 2024 | 44,837 | $2 | — | — |
| Q3 2024 | 9,817 | $0 | — | — |
| Q2 2024 | 10,164 | $0 | — | — |
| Q1 2024 | 11,722 | $0 | — | — |
| Q4 2023 | 13,536 | $0 | — | — |
| Q3 2023 | 12,675 | $0 | — | — |
| Q2 2023 | 16,364 | $1 | — | — |
| Q1 2023 | 15,229 | $1 | — | — |
| Q4 2022 | 43,011 | $2 | — | — |