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 | 106,370 | $5,860 | — | — |
| Q3 2025 | 126,683 | $6,629 | — | — |
| Q2 2025 | 152,550 | $7,515 | — | — |
| Q1 2025 | 159,125 | $6,992 | — | — |
| Q4 2024 | 157,733 | $7,313 | — | — |
| Q3 2024 | 159,823 | $7,368 | — | — |
| Q2 2024 | 161,014 | $6,832 | — | — |
| Q1 2024 | 160,771 | $6,830 | — | — |
| Q4 2023 | 154,362 | $5,636 | — | — |