Ticker: BIO CUSIP: 090572207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197 | $60 | $312.04 | $280.61 - $343.12 |
| Q3 2025 | 125 | $35 | $272.13 | $237.63 - $308.44 |
| Q2 2025 | 125 | $30 | $236.40 | $211.43 - $260.00 |
| Q1 2025 | 127 | $0 | $300.83 | $235.84 - $373.69 |
| Q2 2024 | 11 | $3 | $290.85 | $266.52 - $346.83 |
| Q4 2023 | 38 | $12 | $313.43 | $261.59 - $366.30 |
| Q3 2023 | 47 | $17 | $385.83 | $349.27 - $431.79 |
| Q2 2023 | 48 | $18 | $406.95 | $356.51 - $494.05 |
| Q1 2023 | 161 | $77 | $468.12 | $415.04 - $509.62 |
| Q3 2021 | 29 | $22 | $749.10 | $644.34 - $832.70 |
| Q2 2021 | 28 | $18 | $608.62 | $569.46 - $657.79 |
| Q1 2018 | 263 | $66 | $254.62 | $231.00 - $279.59 |