Ticker: BIOX CUSIP: G1117K114 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,000 | $174 | $1.60 | $1.23 - $2.19 |
| Q3 2025 | 150,000 | $212 | $3.05 | $1.20 - $5.00 |
| Q2 2025 | 150,000 | $671 | $4.51 | $3.51 - $5.17 |
| Q1 2025 | 150,000 | $685 | $5.50 | $3.69 - $7.44 |
| Q4 2024 | 150,000 | $912 | $6.82 | $5.71 - $8.03 |
| Q3 2024 | 150,000 | $1,181 | $10.09 | $7.70 - $11.78 |
| Q2 2024 | 150,000 | $1,682 | $11.69 | $10.50 - $13.18 |
| Q1 2024 | 150,000 | $1,899 | $13.17 | $12.31 - $14.05 |
| Q4 2023 | 150,000 | $2,060 | $11.70 | $10.10 - $13.93 |
| Q3 2023 | 150,000 | $1,694 | $11.98 | $10.65 - $13.65 |
| Q2 2023 | 150,000 | $2,004 | $11.73 | $9.76 - $14.20 |