Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 984 | $411 | $428.74 | $386.50 - $461.49 |
| Q3 2025 | 984 | $385 | $399.15 | $321.67 - $445.74 |
| Q2 2025 | 984 | $319 | $296.64 | $266.26 - $328.94 |
| Q1 2025 | 984 | $300 | $320.06 | $288.31 - $365.58 |
| Q4 2024 | 967 | $301 | $366.68 | $302.70 - $417.79 |
| Q3 2024 | 919 | $374 | $403.36 | $350.86 - $495.68 |
| Q2 2024 | 887 | $342 | $407.56 | $372.51 - $452.87 |
| Q1 2024 | 857 | $378 | $391.13 | $345.01 - $443.07 |
| Q4 2023 | 857 | $321 | $286.36 | $217.08 - $382.94 |
| Q3 2023 | 857 | $216 | $275.46 | $245.31 - $307.54 |
| Q2 2023 | 857 | $228 | $219.90 | $184.50 - $267.41 |
| Q3 2022 | 1,214 | $200 | $184.91 | $153.82 - $221.38 |
| Q2 2022 | 1,214 | $203 | $183.01 | $150.72 - $208.91 |
| Q1 2022 | 1,302 | $236 | $223.94 | $181.07 - $280.83 |
| Q4 2021 | 1,302 | $359 | $255.91 | $200.13 - $284.07 |
| Q3 2021 | 1,306 | $267 | $210.08 | $180.66 - $231.93 |
| Q2 2021 | 1,188 | $235 | $207.17 | $179.50 - $235.50 |
| Q1 2021 | 1,188 | $249 | $203.22 | $178.03 - $224.89 |
| Q4 2020 | 1,316 | $242 | $176.93 | $146.50 - $200.32 |
| Q3 2020 | 1,316 | $225 | $143.62 | $111.32 - $172.40 |
| Q3 2019 | 4,698 | $453 | $88.33 | $78.26 - $97.99 |
| Q2 2019 | 4,698 | $389 | $76.49 | $64.05 - $86.96 |
| Q1 2019 | 4,698 | $305 | $56.28 | $43.71 - $66.99 |
| Q4 2018 | 4,698 | $211 | $48.63 | $41.27 - $57.16 |
| Q1 2016 | 207,959 | $6,185 | $27.04 | $23.02 - $30.65 |
| Q4 2015 | 168,694 | $5,191 | $30.00 | $27.58 - $33.33 |
| Q3 2015 | 107,612 | $3,333 | $30.95 | $26.67 - $36.36 |