Ticker: BIO CUSIP: 090572207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,636 | $3,096 | $385.83 | $349.27 - $431.79 |
| Q2 2023 | 8,636 | $3,274 | $406.95 | $356.51 - $494.05 |
| Q1 2023 | 18,342 | $8,786 | $468.12 | $415.04 - $509.62 |
| Q4 2022 | 20,211 | $8,499 | $403.63 | $344.63 - $457.93 |
| Q3 2022 | 20,211 | $8,431 | $498.57 | $406.24 - $572.70 |
| Q2 2022 | 14,704 | $7,278 | $520.81 | $462.61 - $607.54 |
| Q1 2022 | 14,704 | $8,282 | $602.81 | $524.19 - $752.17 |
| Q4 2021 | 6,485 | $4,900 | $748.36 | $703.67 - $798.97 |
| Q3 2021 | 6,485 | $4,837 | $749.10 | $644.34 - $832.70 |
| Q2 2021 | 11,559 | $7,447 | $608.62 | $569.46 - $657.79 |
| Q1 2021 | 7,581 | $4,330 | $592.18 | $545.00 - $689.00 |
| Q4 2020 | 4,024 | $2,346 | $569.50 | $507.22 - $648.39 |
| Q3 2020 | 2,362 | $1,218 | $506.50 | $443.80 - $540.06 |
| Q2 2020 | 3,068 | $1,385 | $441.30 | $330.00 - $497.42 |
| Q1 2020 | 4,175 | $1,464 | $367.68 | $309.38 - $413.02 |