Ticker: BIOX CUSIP: G1117K114 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 829,748 | $1,087 | $1.60 | $1.23 - $2.19 |
| Q3 2025 | 829,748 | $1,170 | $3.05 | $1.20 - $5.00 |
| Q2 2025 | 829,748 | $3,709 | $4.51 | $3.51 - $5.17 |
| Q1 2025 | 829,748 | $3,788 | $5.50 | $3.69 - $7.44 |
| Q4 2024 | 744,748 | $4,528 | $6.82 | $5.71 - $8.03 |
| Q3 2024 | 322,817 | $2,541 | $10.09 | $7.70 - $11.78 |
| Q2 2024 | 280,547 | $3,145 | $11.69 | $10.50 - $13.18 |
| Q1 2024 | 233,900 | $2,961 | $13.17 | $12.31 - $14.05 |
| Q4 2023 | 233,900 | $3,211 | $11.70 | $10.10 - $13.93 |
| Q3 2023 | 228,800 | $2,583 | $11.98 | $10.65 - $13.65 |
| Q2 2023 | 118,800 | $1,587 | $11.73 | $9.76 - $14.20 |
| Q1 2023 | 98,800 | $1,147 | $11.76 | $10.50 - $12.99 |
| Q4 2022 | 98,800 | $1,189 | $12.98 | $11.01 - $15.00 |