Ticker: BIO CUSIP: 090572207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90 | $27 | $312.04 | $280.61 - $343.12 |
| Q3 2025 | 98 | $27 | $272.13 | $237.63 - $308.44 |
| Q1 2025 | 48 | $12 | $300.83 | $235.84 - $373.69 |
| Q4 2024 | 48 | $16 | $339.43 | $306.42 - $387.99 |
| Q3 2024 | 51 | $17 | $317.61 | $262.12 - $353.09 |
| Q2 2024 | 207 | $57 | $290.85 | $266.52 - $346.83 |
| Q1 2024 | 207 | $72 | $328.84 | $302.65 - $364.24 |
| Q4 2023 | 212 | $68 | $313.43 | $261.59 - $366.30 |
| Q3 2023 | 214 | $77 | $385.83 | $349.27 - $431.79 |
| Q2 2023 | 310 | $43 | $406.95 | $356.51 - $494.05 |
| Q1 2023 | 296 | $41 | $468.12 | $415.04 - $509.62 |
| Q4 2022 | 558 | $0 | $403.63 | $344.63 - $457.93 |
| Q3 2022 | 825 | $164 | $498.57 | $406.24 - $572.70 |
| Q2 2022 | 776 | $156 | $520.81 | $462.61 - $607.54 |
| Q1 2022 | 174 | $26 | $602.81 | $524.19 - $752.17 |
| Q4 2021 | 129 | $100 | $748.36 | $703.67 - $798.97 |
| Q3 2021 | 128 | $95 | $749.10 | $644.34 - $832.70 |
| Q2 2021 | 235 | $162 | $608.62 | $569.46 - $657.79 |
| Q1 2021 | 46 | $28 | $592.18 | $545.00 - $689.00 |
| Q4 2020 | 58 | $35 | $569.50 | $507.22 - $648.39 |
| Q3 2020 | 70 | $37 | $506.50 | $443.80 - $540.06 |
| Q2 2020 | 62 | $27 | $441.30 | $330.00 - $497.42 |
| Q1 2020 | 43 | $15 | $367.68 | $309.38 - $413.02 |
| Q4 2019 | 37 | $13 | $352.55 | $319.26 - $376.43 |
| Q3 2019 | 37 | $13 | $326.21 | $303.82 - $348.39 |
| Q4 2018 | 88 | $20 | $268.31 | $220.05 - $315.00 |
| Q3 2018 | 112 | $35 | $310.39 | $285.83 - $345.15 |
| Q2 2018 | 95 | $27 | $276.12 | $240.01 - $304.36 |
| Q1 2018 | 131 | $31 | $254.62 | $231.00 - $279.59 |
| Q4 2017 | 131 | $31 | $242.32 | $214.44 - $273.87 |
| Q3 2017 | 114 | $25 | $225.03 | $208.95 - $242.79 |
| Q2 2017 | 122 | $28 | $217.91 | $198.25 - $230.40 |
| Q1 2017 | 108 | $22 | $192.61 | $181.87 - $209.50 |
| Q4 2016 | 113 | $21 | $170.48 | $154.89 - $184.89 |
| Q3 2016 | 60 | $10 | $151.78 | $140.53 - $164.45 |
| Q2 2016 | 73 | $10 | $142.64 | $135.02 - $150.00 |
| Q4 2015 | 41 | $6 | $138.61 | $132.49 - $142.48 |