Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18 | $8 | $428.74 | $386.50 - $461.49 |
| Q3 2025 | 18 | $7 | $399.15 | $321.67 - $445.74 |
| Q2 2025 | 18 | $6 | $296.64 | $266.26 - $328.94 |
| Q1 2025 | 18 | $5 | $320.06 | $288.31 - $365.58 |
| Q4 2024 | 18 | $6 | $366.68 | $302.70 - $417.79 |
| Q3 2024 | 18 | $7 | $403.36 | $350.86 - $495.68 |
| Q2 2024 | 49 | $19 | $407.56 | $372.51 - $452.87 |
| Q1 2024 | 49 | $22 | $391.13 | $345.01 - $443.07 |
| Q4 2023 | 40 | $15 | $286.36 | $217.08 - $382.94 |
| Q3 2023 | 36 | $9 | $275.46 | $245.31 - $307.54 |
| Q4 2020 | 30 | $6 | $176.93 | $146.50 - $200.32 |
| Q3 2020 | 30 | $5 | $143.62 | $111.32 - $172.40 |
| Q2 2020 | 40 | $5 | $99.87 | $59.09 - $134.75 |
| Q2 2018 | 120 | $9 | $80.43 | $71.90 - $87.21 |
| Q1 2018 | 120 | $9 | $75.60 | $67.31 - $82.26 |
| Q3 2017 | 5 | $0 | $56.53 | $51.64 - $65.44 |