Ticker: BIOX CUSIP: G1117K114 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,397 | $7 | $1.60 | $1.23 - $2.19 |
| Q3 2025 | 20,066 | $28 | $3.05 | $1.20 - $5.00 |
| Q2 2025 | 63,789 | $285 | $4.51 | $3.51 - $5.17 |
| Q1 2025 | 95,651 | $437 | $5.50 | $3.69 - $7.44 |
| Q4 2024 | 109,785 | $667 | $6.82 | $5.71 - $8.03 |
| Q3 2024 | 69,649 | $548 | $10.09 | $7.70 - $11.78 |
| Q2 2024 | 69,649 | $781 | $11.69 | $10.50 - $13.18 |
| Q1 2024 | 109,184 | $1,382 | $13.17 | $12.31 - $14.05 |
| Q4 2023 | 37,467 | $514 | $11.70 | $10.10 - $13.93 |
| Q3 2023 | 2,166 | $24 | $11.98 | $10.65 - $13.65 |
| Q2 2023 | 2,700 | $36 | $11.73 | $9.76 - $14.20 |
| Q1 2023 | 12,763 | $148 | $11.76 | $10.50 - $12.99 |
| Q4 2022 | 14,483 | $174 | $12.98 | $11.01 - $15.00 |
| Q3 2022 | 15,555 | $202 | $12.28 | $9.27 - $15.47 |
| Q2 2022 | 10,224 | $140 | $13.27 | $11.12 - $15.49 |
| Q1 2022 | 12,619 | $172 | $13.20 | $10.21 - $16.00 |
| Q4 2021 | 10,119 | $143 | $13.83 | $12.60 - $16.43 |
| Q3 2021 | 7,619 | $103 | $13.48 | $12.20 - $14.58 |
| Q2 2021 | 8,512 | $120 | $14.11 | $10.00 - $16.00 |
| Q1 2021 | 7,619 | $78 | $8.39 | $5.81 - $17.94 |
| Q4 2020 | 8,728 | $54 | $5.68 | $5.08 - $6.68 |
| Q3 2020 | 9,619 | $52 | $5.66 | $4.87 - $6.50 |