Ticker: BIOX CUSIP: G1117K114 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 229,147 | $1,803 | $10.09 | $7.70 - $11.78 |
| Q2 2024 | 248,647 | $2,787 | $11.69 | $10.50 - $13.18 |
| Q1 2024 | 287,870 | $3,644 | $13.17 | $12.31 - $14.05 |
| Q4 2023 | 215,000 | $2,952 | $11.70 | $10.10 - $13.93 |
| Q3 2023 | 165,000 | $1,863 | $11.98 | $10.65 - $13.65 |
| Q2 2023 | 180,000 | $2,405 | $11.73 | $9.76 - $14.20 |
| Q1 2023 | 133,000 | $1,544 | $11.76 | $10.50 - $12.99 |
| Q4 2022 | 133,000 | $1,600 | $12.98 | $11.01 - $15.00 |
| Q3 2022 | 113,000 | $1,471 | $12.28 | $9.27 - $15.47 |
| Q2 2022 | 68,000 | $932 | $13.27 | $11.12 - $15.49 |
| Q3 2020 | 50,000 | $268 | $5.66 | $4.87 - $6.50 |
| Q2 2020 | 50,000 | $303 | $5.67 | $4.52 - $7.24 |
| Q1 2020 | 50,000 | $245 | $5.20 | $4.33 - $6.37 |