Ticker: BIO CUSIP: 090572207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $1 | $312.04 | $280.61 - $343.12 |
| Q3 2025 | 1 | $0 | $272.13 | $237.63 - $308.44 |
| Q2 2025 | 1 | $0 | $236.40 | $211.43 - $260.00 |
| Q3 2024 | 6 | $2 | $317.61 | $262.12 - $353.09 |
| Q1 2024 | 5 | $2 | $328.84 | $302.65 - $364.24 |
| Q4 2023 | 8 | $3 | $313.43 | $261.59 - $366.30 |
| Q3 2023 | 2 | $1 | $385.83 | $349.27 - $431.79 |
| Q2 2023 | 3 | $1 | $406.95 | $356.51 - $494.05 |
| Q1 2023 | 4 | $2 | $468.12 | $415.04 - $509.62 |
| Q4 2022 | 3 | $1 | $403.63 | $344.63 - $457.93 |
| Q3 2022 | 1 | $0 | $498.57 | $406.24 - $572.70 |
| Q2 2022 | 1 | $0 | $520.81 | $462.61 - $607.54 |
| Q3 2018 | 236 | $74 | $310.39 | $285.83 - $345.15 |
| Q2 2018 | 236 | $68 | $276.12 | $240.01 - $304.36 |
| Q1 2018 | 236 | $59 | $254.62 | $231.00 - $279.59 |
| Q4 2017 | 236 | $56 | $242.32 | $214.44 - $273.87 |