Ticker: BIO CUSIP: 090572207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 375 | $0 | $385.83 | $349.27 - $431.79 |
| Q2 2023 | 300 | $0 | $406.95 | $356.51 - $494.05 |
| Q1 2023 | 300 | $0 | $468.12 | $415.04 - $509.62 |
| Q4 2022 | 1,100 | $0 | $403.63 | $344.63 - $457.93 |
| Q3 2022 | 2,600 | $1,085 | $498.57 | $406.24 - $572.70 |
| Q2 2022 | 2,500 | $1,239 | $520.81 | $462.61 - $607.54 |
| Q1 2022 | 1,800 | $1,014 | $602.81 | $524.19 - $752.17 |
| Q4 2021 | 1,800 | $1,361 | $748.36 | $703.67 - $798.97 |
| Q3 2021 | 2,300 | $1,717 | $749.10 | $644.34 - $832.70 |
| Q2 2021 | 4,000 | $2,577 | $608.62 | $569.46 - $657.79 |
| Q1 2021 | 2,500 | $1,427 | $592.18 | $545.00 - $689.00 |
| Q4 2020 | 1,100 | $641 | $569.50 | $507.22 - $648.39 |
| Q3 2020 | 2,800 | $1,444 | $506.50 | $443.80 - $540.06 |