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 | 26,414 | $1,455 | — | — |
| Q3 2025 | 28,211 | $1,492 | — | — |
| Q2 2025 | 31,528 | $1,553 | — | — |
| Q1 2025 | 27,486 | $1,208 | — | — |
| Q4 2024 | 22,449 | $1,041 | — | — |
| Q3 2024 | 19,224 | $886 | — | — |
| Q2 2024 | 19,574 | $831 | — | — |
| Q1 2024 | 12,391 | $526 | — | — |
| Q4 2023 | 1,776 | $65 | — | — |
| Q3 2023 | 2,915 | $104 | — | — |
| Q2 2023 | 2,636 | $91 | — | — |
| Q1 2023 | 2,691 | $93 | — | — |
| Q4 2022 | 20,105 | $724 | — | — |
| Q3 2022 | 4,391 | $137 | — | — |
| Q2 2022 | 4,588 | $150 | — | — |
| Q1 2022 | 24,099 | $1,048 | — | — |
| Q4 2021 | 364,995 | $15,781 | — | — |
| Q3 2021 | 1,066 | $41 | — | — |
| Q2 2021 | 666 | $26 | — | — |