Ticker: BIO CUSIP: 090572207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 500 | $322 | $608.62 | $569.46 - $657.79 |
| Q1 2021 | 600 | $343 | $592.18 | $545.00 - $689.00 |
| Q4 2020 | 730 | $426 | $569.50 | $507.22 - $648.39 |
| Q3 2020 | 730 | $376 | $506.50 | $443.80 - $540.06 |
| Q2 2020 | 730 | $330 | $441.30 | $330.00 - $497.42 |
| Q1 2020 | 730 | $256 | $367.68 | $309.38 - $413.02 |
| Q4 2019 | 850 | $315 | $352.55 | $319.26 - $376.43 |
| Q3 2019 | 850 | $283 | $326.21 | $303.82 - $348.39 |
| Q2 2019 | 850 | $266 | $299.43 | $281.66 - $319.99 |
| Q1 2019 | 1,350 | $413 | $269.86 | $223.89 - $323.95 |
| Q4 2018 | 1,400 | $325 | $268.31 | $220.05 - $315.00 |
| Q3 2018 | 1,400 | $438 | $310.39 | $285.83 - $345.15 |
| Q2 2018 | 1,425 | $411 | $276.12 | $240.01 - $304.36 |
| Q1 2018 | 1,425 | $356 | $254.62 | $231.00 - $279.59 |
| Q4 2017 | 1,425 | $340 | $242.32 | $214.44 - $273.87 |