Ticker: BUL CUSIP: 69374H667 Class: US CHS CWS GWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,786 | $721 | — | — |
| Q2 2025 | 13,786 | $679 | — | — |
| Q1 2025 | 13,820 | $607 | — | — |
| Q4 2024 | 13,563 | $629 | — | — |
| Q3 2024 | 13,772 | $635 | — | — |
| Q2 2024 | 13,532 | $574 | — | — |
| Q1 2024 | 14,120 | $600 | — | — |
| Q4 2023 | 14,487 | $559 | — | — |
| Q3 2023 | 14,153 | $506 | — | — |
| Q2 2023 | 14,152 | $488 | — | — |
| Q1 2023 | 14,153 | $490 | — | — |
| Q4 2022 | 14,334 | $516 | — | — |