Ticker: BIOX CUSIP: G1117K114 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,500 | $289 | $1.60 | $1.23 - $2.19 |
| Q3 2025 | 220,500 | $311 | $3.05 | $1.20 - $5.00 |
| Q2 2025 | 100,500 | $449 | $4.51 | $3.51 - $5.17 |
| Q1 2025 | 100,500 | $459 | $5.50 | $3.69 - $7.44 |
| Q4 2024 | 100,500 | $611 | $6.82 | $5.71 - $8.03 |
| Q3 2024 | 100,500 | $791 | $10.09 | $7.70 - $11.78 |
| Q2 2024 | 140,500 | $1,575 | $11.69 | $10.50 - $13.18 |
| Q1 2024 | 140,500 | $1,779 | $13.17 | $12.31 - $14.05 |
| Q4 2023 | 75,500 | $1,037 | $11.70 | $10.10 - $13.93 |