Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 95,600 | $6,035 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 169,000 | $10,483 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 185,500 | $11,184 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 118,000 | $6,938 | $47.92 | $42.54 - $52.36 |
| Q4 2019 | 8,100 | $520 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 304,900 | $15,461 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 410,490 | $18,616 | $36.12 | $34.55 - $38.64 |
| Q1 2019 | 283,000 | $13,502 | $38.30 | $34.06 - $41.82 |