Ticker: BIOX CUSIP: G1117K114 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211 | $0 | $1.60 | $1.23 - $2.19 |
| Q3 2025 | 211 | $0 | $3.05 | $1.20 - $5.00 |
| Q2 2025 | 211 | $1 | $4.51 | $3.51 - $5.17 |
| Q1 2025 | 211 | $1 | $5.50 | $3.69 - $7.44 |
| Q4 2024 | 211 | $1 | $6.82 | $5.71 - $8.03 |
| Q3 2024 | 263 | $2 | $10.09 | $7.70 - $11.78 |
| Q2 2024 | 263 | $3 | $11.69 | $10.50 - $13.18 |
| Q1 2024 | 263 | $3 | $13.17 | $12.31 - $14.05 |
| Q4 2023 | 263 | $4 | $11.70 | $10.10 - $13.93 |
| Q3 2023 | 263 | $3 | $11.98 | $10.65 - $13.65 |
| Q2 2023 | 211 | $3 | $11.73 | $9.76 - $14.20 |
| Q1 2023 | 211 | $2 | $11.76 | $10.50 - $12.99 |
| Q3 2022 | 67 | $1 | $12.28 | $9.27 - $15.47 |