Ticker: BIO CUSIP: 090572207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52 | $16 | $312.04 | $280.61 - $343.12 |
| Q3 2025 | 64 | $18 | $272.13 | $237.63 - $308.44 |
| Q2 2025 | 46 | $11 | $236.40 | $211.43 - $260.00 |
| Q1 2025 | 144 | $36 | $300.83 | $235.84 - $373.69 |
| Q4 2024 | 40 | $14 | $339.43 | $306.42 - $387.99 |
| Q3 2024 | 39 | $13 | $317.61 | $262.12 - $353.09 |
| Q2 2024 | 45 | $13 | $290.85 | $266.52 - $346.83 |
| Q1 2024 | 57 | $20 | $328.84 | $302.65 - $364.24 |
| Q4 2023 | 46 | $15 | $313.43 | $261.59 - $366.30 |
| Q3 2023 | 81 | $29 | $385.83 | $349.27 - $431.79 |
| Q2 2023 | 71 | $27 | $406.95 | $356.51 - $494.05 |
| Q1 2023 | 93 | $45 | $468.12 | $415.04 - $509.62 |
| Q4 2022 | 56 | $24 | $403.63 | $344.63 - $457.93 |
| Q3 2022 | 139 | $58 | $498.57 | $406.24 - $572.70 |
| Q2 2022 | 27 | $13 | $520.81 | $462.61 - $607.54 |
| Q1 2022 | 2 | $1 | $602.81 | $524.19 - $752.17 |
| Q4 2021 | 24 | $18 | $748.36 | $703.67 - $798.97 |
| Q1 2021 | 70 | $40 | $592.18 | $545.00 - $689.00 |
| Q4 2020 | 70 | $41 | $569.50 | $507.22 - $648.39 |
| Q3 2020 | 70 | $36 | $506.50 | $443.80 - $540.06 |
| Q2 2020 | 70 | $32 | $441.30 | $330.00 - $497.42 |
| Q1 2020 | 70 | $25 | $367.68 | $309.38 - $413.02 |
| Q4 2019 | 70 | $26 | $352.55 | $319.26 - $376.43 |