Ticker: BIO CUSIP: 090572207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 23 | $6 | $300.83 | $235.84 - $373.69 |
| Q4 2024 | 20 | $7 | $339.43 | $306.42 - $387.99 |
| Q3 2024 | 71 | $24 | $317.61 | $262.12 - $353.09 |
| Q2 2024 | 72 | $20 | $290.85 | $266.52 - $346.83 |
| Q1 2024 | 134 | $46 | $328.84 | $302.65 - $364.24 |
| Q4 2023 | 775 | $250 | $313.43 | $261.59 - $366.30 |
| Q3 2023 | 2,938 | $1,053 | $385.83 | $349.27 - $431.79 |
| Q2 2023 | 2,986 | $1,132 | $406.95 | $356.51 - $494.05 |
| Q1 2023 | 2,957 | $1,416 | $468.12 | $415.04 - $509.62 |
| Q4 2022 | 2,675 | $1,125 | $403.63 | $344.63 - $457.93 |
| Q3 2022 | 2,472 | $1,031 | $498.57 | $406.24 - $572.70 |
| Q2 2022 | 2,270 | $1,124 | $520.81 | $462.61 - $607.54 |
| Q1 2022 | 2,189 | $1,233 | $602.81 | $524.19 - $752.17 |
| Q4 2021 | 1,867 | $1,411 | $748.36 | $703.67 - $798.97 |
| Q3 2021 | 2,240 | $1,671 | $749.10 | $644.34 - $832.70 |
| Q2 2021 | 2,155 | $1,388 | $608.62 | $569.46 - $657.79 |
| Q1 2021 | 2,132 | $1,218 | $592.18 | $545.00 - $689.00 |
| Q4 2020 | 1,685 | $982 | $569.50 | $507.22 - $648.39 |
| Q3 2020 | 1,924 | $992 | $506.50 | $443.80 - $540.06 |
| Q2 2020 | 1,950 | $880 | $441.30 | $330.00 - $497.42 |
| Q1 2020 | 1,255 | $440 | $367.68 | $309.38 - $413.02 |
| Q4 2019 | 983 | $364 | $352.55 | $319.26 - $376.43 |