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 | 100 | $6 | — | — |
| Q3 2025 | 100 | $5 | — | — |
| Q2 2025 | 100 | $5 | — | — |
| Q1 2025 | 100 | $4 | — | — |
| Q4 2024 | 547 | $25 | — | — |
| Q3 2024 | 569 | $26 | — | — |
| Q2 2024 | 192 | $8 | — | — |
| Q1 2024 | 192 | $8 | — | — |
| Q4 2023 | 254 | $9 | — | — |
| Q3 2023 | 254 | $9 | — | — |
| Q2 2023 | 254 | $9 | — | — |
| Q1 2023 | 254 | $9 | — | — |
| Q4 2022 | 254 | $9 | — | — |
| Q3 2022 | 254 | $7 | — | — |