Ticker: BIOX CUSIP: G1117K114 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29 | $0 | $1.60 | $1.23 - $2.19 |
| Q3 2025 | 29 | $0 | $3.05 | $1.20 - $5.00 |
| Q2 2025 | 8,458 | $38 | $4.51 | $3.51 - $5.17 |
| Q1 2025 | 19,104 | $87 | $5.50 | $3.69 - $7.44 |
| Q4 2024 | 105,301 | $640 | $6.82 | $5.71 - $8.03 |
| Q3 2024 | 89,973 | $708 | $10.09 | $7.70 - $11.78 |
| Q2 2024 | 60,280 | $676 | $11.69 | $10.50 - $13.18 |
| Q1 2024 | 70,683 | $895 | $13.17 | $12.31 - $14.05 |
| Q4 2023 | 68,664 | $943 | $11.70 | $10.10 - $13.93 |
| Q3 2023 | 71,391 | $806 | $11.98 | $10.65 - $13.65 |
| Q2 2023 | 71,017 | $949 | $11.73 | $9.76 - $14.20 |
| Q1 2023 | 54,346 | $631 | $11.76 | $10.50 - $12.99 |
| Q4 2022 | 54,857 | $1 | $12.98 | $11.01 - $15.00 |
| Q3 2022 | 59,352 | $772 | $12.28 | $9.27 - $15.47 |
| Q2 2022 | 57,441 | $788 | $13.27 | $11.12 - $15.49 |
| Q1 2022 | 62,000 | $844 | $13.20 | $10.21 - $16.00 |
| Q4 2021 | 102,325 | $1,447 | $13.83 | $12.60 - $16.43 |
| Q3 2021 | 116,900 | $1,578 | $13.48 | $12.20 - $14.58 |
| Q2 2021 | 54,900 | $771 | $14.11 | $10.00 - $16.00 |
| Q1 2021 | 137,000 | $1,395 | $8.39 | $5.81 - $17.94 |
| Q4 2020 | 133,939 | $830 | $5.68 | $5.08 - $6.68 |