Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,652 | $8,199 | $428.74 | $386.50 - $461.49 |
| Q3 2025 | 28,338 | $11,076 | $399.15 | $321.67 - $445.74 |
| Q2 2025 | 22,725 | $7,357 | $296.64 | $266.26 - $328.94 |
| Q1 2025 | 22,852 | $6,969 | $320.06 | $288.31 - $365.58 |
| Q4 2024 | 26,585 | $8,277 | $366.68 | $302.70 - $417.79 |
| Q3 2024 | 8,690 | $3,486 | $403.36 | $350.86 - $495.68 |
| Q4 2023 | 10,614 | $3,972 | $286.36 | $217.08 - $382.94 |
| Q3 2023 | 11,214 | $2,821 | $275.46 | $245.31 - $307.54 |
| Q2 2023 | 12,014 | $3,196 | $219.90 | $184.50 - $267.41 |
| Q1 2023 | 9,980 | $2,077 | $193.38 | $156.49 - $216.24 |
| Q4 2022 | 3,943 | $617 | $159.10 | $140.66 - $183.45 |
| Q3 2022 | 5,135 | $846 | $184.91 | $153.82 - $221.38 |
| Q4 2020 | 24,094 | $4,435 | $176.93 | $146.50 - $200.32 |
| Q3 2020 | 22,909 | $3,911 | $143.62 | $111.32 - $172.40 |