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 | 20,345 | $1,121 | — | — |
| Q3 2025 | 17,589 | $920 | — | — |
| Q2 2025 | 15,866 | $782 | — | — |
| Q1 2025 | 4,830 | $212 | — | — |
| Q4 2024 | 1,975 | $92 | — | — |
| Q1 2024 | 142 | $6 | — | — |
| Q4 2023 | 142 | $5 | — | — |
| Q3 2023 | 142 | $5 | — | — |
| Q2 2023 | 261 | $9 | — | — |
| Q1 2023 | 473 | $16 | — | — |
| Q4 2022 | 473 | $17 | — | — |
| Q3 2022 | 331 | $11 | — | — |
| Q2 2022 | 331 | $11 | — | — |
| Q4 2021 | 699 | $30 | — | — |
| Q3 2021 | 5 | $0 | — | — |