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 | 6,834 | $358 | — | — |
| Q2 2025 | 8,232 | $406 | — | — |
| Q2 2024 | 469 | $20 | — | — |
| Q4 2023 | 1,218 | $44 | — | — |
| Q3 2023 | 3,089 | $111 | — | — |
| Q2 2023 | 3,516 | $121 | — | — |
| Q1 2023 | 712 | $25 | — | — |
| Q4 2022 | 1,041 | $37 | — | — |
| Q3 2022 | 629 | $20 | — | — |
| Q2 2022 | 76 | $2 | — | — |
| Q3 2021 | 40 | $2 | — | — |
| Q2 2021 | 875 | $34 | — | — |
| Q1 2021 | 858 | $31 | — | — |
| Q1 2020 | 467 | $9 | — | — |
| Q4 2019 | 395 | $10 | — | — |
| Q3 2019 | 401 | $10 | — | — |