Ticker: BIO CUSIP: 090572207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,081 | $631 | $312.04 | $280.61 - $343.12 |
| Q3 2025 | 2,050 | $634 | $272.13 | $237.63 - $308.44 |
| Q2 2025 | 1,876 | $470 | $236.40 | $211.43 - $260.00 |
| Q1 2025 | 23,336 | $5,478 | $300.83 | $235.84 - $373.69 |
| Q4 2024 | 20,042 | $6,902 | $339.43 | $306.42 - $387.99 |
| Q3 2024 | 36,638 | $12,428 | $317.61 | $262.12 - $353.09 |
| Q2 2024 | 44,737 | $12,082 | $290.85 | $266.52 - $346.83 |
| Q1 2024 | 44,503 | $12,506 | $328.84 | $302.65 - $364.24 |
| Q4 2023 | 194,642 | $61,851 | $313.43 | $261.59 - $366.30 |
| Q3 2023 | 82,944 | $28,593 | $385.83 | $349.27 - $431.79 |
| Q2 2023 | 57,419 | $21,679 | $406.95 | $356.51 - $494.05 |
| Q1 2023 | 99,363 | $46,085 | $468.12 | $415.04 - $509.62 |
| Q4 2022 | 252,051 | $116,238 | $403.63 | $344.63 - $457.93 |
| Q3 2022 | 173,816 | $79,261 | $498.57 | $406.24 - $572.70 |
| Q2 2022 | 27,874 | $13,599 | $520.81 | $462.61 - $607.54 |
| Q1 2022 | 36,937 | $22,036 | $602.81 | $524.19 - $752.17 |
| Q4 2021 | 35,746 | $22,846 | $748.36 | $703.67 - $798.97 |
| Q3 2021 | 35,716 | $26,642 | $749.10 | $644.34 - $832.70 |
| Q2 2021 | 34,953 | $22,519 | $608.62 | $569.46 - $657.79 |