Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 22 | $5 | $210.08 | $180.66 - $231.93 |
| Q2 2021 | 9,499 | $1,879 | $207.17 | $179.50 - $235.50 |
| Q1 2021 | 9,477 | $1,985 | $203.22 | $178.03 - $224.89 |
| Q4 2020 | 9,477 | $1,745 | $176.93 | $146.50 - $200.32 |
| Q3 2020 | 9,510 | $1,623 | $143.62 | $111.32 - $172.40 |
| Q2 2020 | 10,920 | $1,242 | $99.87 | $59.09 - $134.75 |
| Q1 2020 | 12,424 | $890 | $102.09 | $54.83 - $125.66 |
| Q4 2019 | 15,198 | $1,567 | $104.04 | $91.31 - $113.74 |
| Q3 2019 | 15,873 | $1,531 | $88.33 | $78.26 - $97.99 |
| Q2 2019 | 15,873 | $1,314 | $76.49 | $64.05 - $86.96 |
| Q1 2019 | 15,873 | $1,029 | $56.28 | $43.71 - $66.99 |
| Q4 2018 | 16,352 | $736 | $48.63 | $41.27 - $57.16 |
| Q3 2018 | 16,399 | $932 | $71.22 | $56.16 - $84.56 |
| Q2 2018 | 16,399 | $1,285 | $80.43 | $71.90 - $87.21 |
| Q1 2018 | 16,438 | $1,258 | $75.60 | $67.31 - $82.26 |
| Q4 2017 | 17,924 | $1,358 | $66.32 | $60.32 - $76.40 |
| Q3 2017 | 18,734 | $1,221 | $56.53 | $51.64 - $65.44 |
| Q2 2017 | 25,737 | $1,366 | $51.24 | $45.89 - $55.30 |
| Q1 2017 | 27,646 | $1,299 | $40.60 | $35.76 - $48.33 |
| Q4 2016 | 27,646 | $984 | $34.43 | $28.81 - $39.51 |
| Q3 2016 | 27,958 | $928 | $35.21 | $32.03 - $38.94 |
| Q1 2016 | 19 | $1 | $27.04 | $23.02 - $30.65 |
| Q4 2015 | 19 | $1 | $30.00 | $27.58 - $33.33 |
| Q3 2015 | 19 | $1 | $30.95 | $26.67 - $36.36 |
| Q2 2015 | 2 | $0 | $24.64 | $22.75 - $30.40 |