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 | 238,155 | $13,120 | — | — |
| Q3 2025 | 204,713 | $10,713 | — | — |
| Q2 2025 | 110,363 | $5,437 | — | — |
| Q1 2025 | 152,878 | $6,717 | — | — |
| Q4 2024 | 155,920 | $7,228 | — | — |
| Q3 2024 | 133,891 | $6,172 | — | — |
| Q2 2024 | 124,160 | $5,268 | — | — |
| Q1 2024 | 35,427 | $1,505 | — | — |
| Q4 2023 | 25,306 | $924 | — | — |
| Q3 2023 | 21,913 | $784 | — | — |
| Q2 2023 | 21,935 | $756 | — | — |
| Q1 2023 | 7,532 | $261 | — | — |