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 | 23,191 | $1,278 | — | — |
| Q3 2025 | 17,928 | $938 | — | — |
| Q2 2025 | 17,588 | $866 | — | — |
| Q1 2025 | 15,729 | $691 | — | — |
| Q4 2024 | 14,508 | $673 | — | — |
| Q3 2024 | 14,766 | $678 | — | — |
| Q2 2024 | 11,721 | $498 | — | — |
| Q1 2024 | 12,074 | $514 | — | — |
| Q4 2023 | 12,464 | $456 | — | — |
| Q3 2023 | 13,492 | $484 | — | — |
| Q2 2023 | 13,918 | $483 | — | — |
| Q1 2023 | 14,373 | $503 | — | — |
| Q4 2022 | 22,693 | $818 | — | — |
| Q3 2022 | 10,433 | $327 | — | — |