Ticker: BMRN CUSIP: 09061G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 350,000 | $30,968 | $88.98 | $83.85 - $95.13 |
| Q2 2023 | 425,000 | $36,839 | $94.11 | $85.66 - $100.38 |
| Q1 2023 | 425,000 | $41,327 | $103.67 | $87.34 - $117.77 |
| Q4 2022 | 175,000 | $18,111 | $93.88 | $80.53 - $109.56 |
| Q3 2022 | 225,000 | $19,073 | $89.04 | $81.66 - $97.76 |
| Q2 2022 | 225,000 | $18,646 | $79.62 | $70.73 - $86.98 |
| Q1 2022 | 500,000 | $38,550 | $83.67 | $72.00 - $94.20 |
| Q4 2021 | 125,000 | $11,044 | $82.51 | $71.59 - $92.17 |
| Q3 2021 | 125,000 | $9,661 | $78.90 | $73.95 - $85.74 |
| Q2 2021 | 125,000 | $10,430 | $79.27 | $74.43 - $86.33 |
| Q1 2021 | 125,000 | $9,439 | $81.69 | $72.77 - $92.20 |
| Q4 2020 | 350,000 | $30,692 | $79.28 | $71.65 - $92.57 |