Ticker: BIOX CUSIP: G1117K114 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,006 | $37 | $1.60 | $1.23 - $2.19 |
| Q3 2025 | 81,671 | $115 | $3.05 | $1.20 - $5.00 |
| Q2 2025 | 81,671 | $365 | $4.51 | $3.51 - $5.17 |
| Q1 2025 | 81,671 | $373 | $5.50 | $3.69 - $7.44 |
| Q4 2024 | 80,064 | $487 | $6.82 | $5.71 - $8.03 |
| Q3 2024 | 78,448 | $617 | $10.09 | $7.70 - $11.78 |
| Q2 2024 | 61,330 | $688 | $11.69 | $10.50 - $13.18 |
| Q1 2024 | 55,989 | $709 | $13.17 | $12.31 - $14.05 |
| Q4 2023 | 58,244 | $800 | $11.70 | $10.10 - $13.93 |
| Q3 2023 | 57,972 | $655 | $11.98 | $10.65 - $13.65 |
| Q2 2023 | 56,453 | $754 | $11.73 | $9.76 - $14.20 |
| Q1 2023 | 56,453 | $655 | $11.76 | $10.50 - $12.99 |
| Q4 2022 | 55,451 | $1 | $12.98 | $11.01 - $15.00 |
| Q3 2022 | 35,235 | $459 | $12.28 | $9.27 - $15.47 |
| Q2 2022 | 25,776 | $354 | $13.27 | $11.12 - $15.49 |
| Q1 2022 | 25,776 | $351 | $13.20 | $10.21 - $16.00 |
| Q4 2021 | 25,776 | $364 | $13.83 | $12.60 - $16.43 |
| Q3 2021 | 25,776 | $348 | $13.48 | $12.20 - $14.58 |
| Q2 2021 | 25,776 | $362 | $14.11 | $10.00 - $16.00 |
| Q1 2021 | 19,947 | $203 | $8.39 | $5.81 - $17.94 |