Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,418 | $377 | $219.90 | $184.50 - $267.41 |
| Q1 2023 | 4,334 | $902 | $193.38 | $156.49 - $216.24 |
| Q4 2022 | 6,323 | $989 | $159.10 | $140.66 - $183.45 |
| Q3 2022 | 9,741 | $1,605 | $184.91 | $153.82 - $221.38 |
| Q2 2022 | 4,809 | $804 | $183.01 | $150.72 - $208.91 |
| Q1 2022 | 3,182 | $577 | $223.94 | $181.07 - $280.83 |
| Q4 2021 | 3,746 | $1,034 | $255.91 | $200.13 - $284.07 |
| Q1 2021 | 1,367 | $286 | $203.22 | $178.03 - $224.89 |
| Q4 2018 | 100,576 | $4,526 | $48.63 | $41.27 - $57.16 |
| Q1 2017 | 80,000 | $3,760 | $40.60 | $35.76 - $48.33 |
| Q4 2016 | 100,000 | $3,560 | $34.43 | $28.81 - $39.51 |
| Q3 2016 | 100,000 | $3,320 | $35.21 | $32.03 - $38.94 |
| Q2 2016 | 100,000 | $3,620 | $33.79 | $29.23 - $38.05 |
| Q1 2016 | 144,900 | $4,309 | $27.04 | $23.02 - $30.65 |
| Q4 2015 | 144,900 | $4,459 | $30.00 | $27.58 - $33.33 |
| Q3 2015 | 144,900 | $4,488 | $30.95 | $26.67 - $36.36 |