Ticker: BIOX CUSIP: G1117K114 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,087 | $51 | $1.60 | $1.23 - $2.19 |
| Q3 2025 | 39,087 | $55 | $3.05 | $1.20 - $5.00 |
| Q2 2025 | 39,087 | $175 | $4.51 | $3.51 - $5.17 |
| Q1 2025 | 38,927 | $178 | $5.50 | $3.69 - $7.44 |
| Q4 2024 | 38,927 | $237 | $6.82 | $5.71 - $8.03 |
| Q3 2024 | 38,927 | $306 | $10.09 | $7.70 - $11.78 |
| Q2 2024 | 38,927 | $436 | $11.69 | $10.50 - $13.18 |
| Q1 2024 | 38,927 | $493 | $13.17 | $12.31 - $14.05 |
| Q4 2023 | 34,963 | $480 | $11.70 | $10.10 - $13.93 |
| Q3 2023 | 34,963 | $395 | $11.98 | $10.65 - $13.65 |
| Q2 2023 | 34,171 | $457 | $11.73 | $9.76 - $14.20 |
| Q1 2023 | 29,815 | $346 | $11.76 | $10.50 - $12.99 |
| Q4 2022 | 26,868 | $0 | $12.98 | $11.01 - $15.00 |
| Q3 2022 | 26,868 | $349 | $12.28 | $9.27 - $15.47 |
| Q2 2022 | 22,009 | $301 | $13.27 | $11.12 - $15.49 |
| Q1 2022 | 22,009 | $299 | $13.20 | $10.21 - $16.00 |
| Q4 2021 | 22,009 | $311 | $13.83 | $12.60 - $16.43 |
| Q3 2021 | 21,277 | $287 | $13.48 | $12.20 - $14.58 |
| Q2 2021 | 20,522 | $288 | $14.11 | $10.00 - $16.00 |