Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 150,000 | $9,044 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 287,710 | $16,917 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 250,000 | $13,935 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 300,000 | $19,257 | $45.19 | $38.12 - $51.10 |