Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 81,450 | $3,383 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 87,375 | $4,738 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 87,375 | $4,483 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 83,875 | $4,868 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 77,375 | $4,948 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 73,375 | $5,086 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 63,375 | $4,560 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 67,375 | $4,790 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 67,375 | $5,188 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 63,375 | $4,628 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 55,375 | $3,453 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 51,375 | $3,040 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 51,462 | $3,439 | $53.89 | $50.83 - $56.16 |