Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,435 | $46,073 | $428.74 | $386.50 - $461.49 |
| Q3 2025 | 127,038 | $49,654 | $399.15 | $321.67 - $445.74 |
| Q2 2025 | 127,098 | $41,147 | $296.64 | $266.26 - $328.94 |
| Q1 2025 | 109,730 | $33,462 | $320.06 | $288.31 - $365.58 |
| Q4 2024 | 109,387 | $34,056 | $366.68 | $302.70 - $417.79 |
| Q3 2024 | 92,470 | $37,618 | $403.36 | $350.86 - $495.68 |
| Q2 2024 | 193,307 | $74,476 | $407.56 | $372.51 - $452.87 |
| Q1 2024 | 192,683 | $84,921 | $391.13 | $345.01 - $443.07 |
| Q4 2023 | 217,367 | $81,352 | $286.36 | $217.08 - $382.94 |
| Q3 2023 | 111,922 | $28,160 | $275.46 | $245.31 - $307.54 |
| Q2 2023 | 112,386 | $29,897 | $219.90 | $184.50 - $267.41 |
| Q1 2023 | 237,663 | $49,467 | $193.38 | $156.49 - $216.24 |
| Q4 2022 | 237,901 | $37 | $159.10 | $140.66 - $183.45 |
| Q3 2022 | 41,227 | $6,793 | $184.91 | $153.82 - $221.38 |
| Q2 2022 | 41,249 | $6,895 | $183.01 | $150.72 - $208.91 |
| Q1 2022 | 78,937 | $14,318 | $223.94 | $181.07 - $280.83 |
| Q4 2021 | 132,124 | $36,454 | $255.91 | $200.13 - $284.07 |
| Q3 2021 | 173,181 | $35,469 | $210.08 | $180.66 - $231.93 |
| Q2 2021 | 98,376 | $19,457 | $207.17 | $179.50 - $235.50 |
| Q1 2021 | 86,560 | $18,128 | $203.22 | $178.03 - $224.89 |
| Q4 2020 | 81,994 | $15,093 | $176.93 | $146.50 - $200.32 |
| Q3 2020 | 77,902 | $13,297 | $143.62 | $111.32 - $172.40 |
| Q2 2020 | 66,845 | $7,605 | $99.87 | $59.09 - $134.75 |
| Q1 2020 | 124,496 | $8,919 | $102.09 | $54.83 - $125.66 |
| Q4 2019 | 113,814 | $11,732 | $104.04 | $91.31 - $113.74 |