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 | 9,133 | $478 | — | — |
| Q2 2025 | 9,133 | $450 | — | — |
| Q1 2025 | 9,133 | $401 | — | — |
| Q4 2024 | 9,133 | $423 | — | — |
| Q3 2024 | 9,133 | $421 | — | — |
| Q2 2024 | 9,133 | $388 | — | — |
| Q1 2024 | 9,133 | $388 | — | — |
| Q4 2023 | 9,133 | $333 | — | — |
| Q3 2023 | 9,133 | $327 | — | — |
| Q2 2023 | 9,533 | $328 | — | — |
| Q1 2023 | 8,083 | $280 | — | — |