Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,520 | $2,227,826 | $184.91 | $153.82 - $221.38 |
| Q2 2022 | 9,150 | $1,529,514 | $183.01 | $150.72 - $208.91 |
| Q1 2022 | 35,124 | $6,371,143 | $223.94 | $181.07 - $280.83 |
| Q4 2021 | 30,524 | $8,421,877 | $255.91 | $200.13 - $284.07 |
| Q3 2021 | 35,674 | $7,306,393 | $210.08 | $180.66 - $231.93 |
| Q2 2021 | 38,274 | $7,569,832 | $207.17 | $179.50 - $235.50 |
| Q1 2021 | 32,974 | $6,905,744 | $203.22 | $178.03 - $224.89 |
| Q4 2020 | 39,600 | $7,289,568 | $176.93 | $146.50 - $200.32 |
| Q3 2015 | 1 | $31 | $30.95 | $26.67 - $36.36 |