Ticker: BIOX CUSIP: G1117K114 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 213,488 | $954 | $4.51 | $3.51 - $5.17 |
| Q1 2025 | 236,717 | $1,081 | $5.50 | $3.69 - $7.44 |
| Q4 2024 | 133,380 | $811 | $6.82 | $5.71 - $8.03 |
| Q3 2024 | 218,380 | $1,719 | $10.09 | $7.70 - $11.78 |
| Q2 2024 | 228,380 | $2,560 | $11.69 | $10.50 - $13.18 |
| Q1 2024 | 228,380 | $2,891 | $13.17 | $12.31 - $14.05 |
| Q4 2023 | 231,655 | $3,181 | $11.70 | $10.10 - $13.93 |
| Q3 2023 | 231,655 | $2,615 | $11.98 | $10.65 - $13.65 |
| Q2 2023 | 231,655 | $3 | $11.73 | $9.76 - $14.20 |
| Q1 2023 | 148,435 | $1,723 | $11.76 | $10.50 - $12.99 |
| Q4 2022 | 148,435 | $1,786 | $12.98 | $11.01 - $15.00 |
| Q3 2022 | 148,435 | $1,933 | $12.28 | $9.27 - $15.47 |
| Q2 2022 | 154,937 | $2,124 | $13.27 | $11.12 - $15.49 |
| Q1 2022 | 154,937 | $2,111 | $13.20 | $10.21 - $16.00 |
| Q4 2021 | 185,842 | $2,587 | $13.83 | $12.60 - $16.43 |
| Q3 2021 | 231,403 | $3,124 | $13.48 | $12.20 - $14.58 |
| Q2 2021 | 205,215 | $2,883 | $14.11 | $10.00 - $16.00 |