Ticker: BIO CUSIP: 090572207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 619 | $222 | $385.83 | $349.27 - $431.79 |
| Q2 2023 | 619 | $235 | $406.95 | $356.51 - $494.05 |
| Q1 2023 | 619 | $297 | $468.12 | $415.04 - $509.62 |
| Q4 2022 | 629 | $264 | $403.63 | $344.63 - $457.93 |
| Q3 2022 | 599 | $250 | $498.57 | $406.24 - $572.70 |
| Q2 2022 | 599 | $297 | $520.81 | $462.61 - $607.54 |
| Q1 2022 | 560 | $315 | $602.81 | $524.19 - $752.17 |
| Q4 2021 | 560 | $423 | $748.36 | $703.67 - $798.97 |
| Q3 2021 | 560 | $417 | $749.10 | $644.34 - $832.70 |
| Q2 2021 | 556 | $358 | $608.62 | $569.46 - $657.79 |
| Q1 2021 | 544 | $310 | $592.18 | $545.00 - $689.00 |
| Q4 2020 | 544 | $317 | $569.50 | $507.22 - $648.39 |