Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,471 | $78,628 | $428.74 | $386.50 - $461.49 |
| Q3 2025 | 249,368 | $97,468 | $399.15 | $321.67 - $445.74 |
| Q2 2025 | 365,548 | $118,343 | $296.64 | $266.26 - $328.94 |
| Q1 2025 | 386,920 | $118 | $320.06 | $288.31 - $365.58 |
| Q4 2024 | 292,531 | $91 | $366.68 | $302.70 - $417.79 |
| Q3 2024 | 280,769 | $114 | $403.36 | $350.86 - $495.68 |