Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 384 | $160 | $428.74 | $386.50 - $461.49 |
| Q3 2025 | 362 | $141 | $399.15 | $321.67 - $445.74 |
| Q2 2025 | 364 | $118 | $296.64 | $266.26 - $328.94 |
| Q1 2025 | 337 | $103 | $320.06 | $288.31 - $365.58 |
| Q4 2024 | 138 | $43 | $366.68 | $302.70 - $417.79 |
| Q3 2024 | 133 | $54 | $403.36 | $350.86 - $495.68 |
| Q2 2024 | 71 | $27 | $407.56 | $372.51 - $452.87 |
| Q1 2024 | 74 | $33 | $391.13 | $345.01 - $443.07 |
| Q4 2023 | 66 | $25 | $286.36 | $217.08 - $382.94 |
| Q3 2023 | 66 | $17 | $275.46 | $245.31 - $307.54 |
| Q2 2023 | 66 | $18 | $219.90 | $184.50 - $267.41 |
| Q1 2023 | 66 | $14 | $193.38 | $156.49 - $216.24 |
| Q4 2022 | 66 | $0 | $159.10 | $140.66 - $183.45 |
| Q3 2022 | 106 | $17 | $184.91 | $153.82 - $221.38 |
| Q2 2022 | 106 | $18 | $183.01 | $150.72 - $208.91 |
| Q1 2022 | 109 | $20 | $223.94 | $181.07 - $280.83 |
| Q4 2021 | 112 | $31 | $255.91 | $200.13 - $284.07 |