Ticker: BIOX CUSIP: G1117K114 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 475,000 | $622 | $1.60 | $1.23 - $2.19 |
| Q3 2025 | 60,000 | $85 | $3.05 | $1.20 - $5.00 |
| Q2 2025 | 993,614 | $4,441 | $4.51 | $3.51 - $5.17 |
| Q1 2025 | 948,614 | $4,330 | $5.50 | $3.69 - $7.44 |
| Q4 2024 | 1,064,614 | $6,473 | $6.82 | $5.71 - $8.03 |
| Q3 2024 | 1,579,388 | $12,430 | $10.09 | $7.70 - $11.78 |
| Q2 2024 | 1,732,573 | $19,422 | $11.69 | $10.50 - $13.18 |
| Q1 2024 | 1,733,573 | $21,947 | $13.17 | $12.31 - $14.05 |
| Q4 2023 | 1,727,573 | $23,720 | $11.70 | $10.10 - $13.93 |
| Q3 2023 | 1,853,140 | $20,922 | $11.98 | $10.65 - $13.65 |
| Q2 2023 | 1,852,703 | $24,752 | $11.73 | $9.76 - $14.20 |
| Q1 2023 | 1,942,650 | $22,554 | $11.76 | $10.50 - $12.99 |
| Q4 2022 | 1,854,000 | $22,304 | $12.98 | $11.01 - $15.00 |
| Q3 2022 | 1,710,618 | $22,272 | $12.28 | $9.27 - $15.47 |
| Q1 2021 | 25,000 | $255 | $8.39 | $5.81 - $17.94 |