Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,900 | $1,085 | $286.36 | $217.08 - $382.94 |
| Q3 2023 | 11,730 | $2,951 | $275.46 | $245.31 - $307.54 |
| Q3 2021 | 2,000 | $410 | $210.08 | $180.66 - $231.93 |
| Q2 2021 | 2,200 | $435 | $207.17 | $179.50 - $235.50 |
| Q1 2021 | 2,200 | $461 | $203.22 | $178.03 - $224.89 |
| Q4 2020 | 2,000 | $368 | $176.93 | $146.50 - $200.32 |
| Q3 2020 | 1,800 | $307 | $143.62 | $111.32 - $172.40 |
| Q2 2020 | 1,800 | $205 | $99.87 | $59.09 - $134.75 |
| Q1 2020 | 19,400 | $1,390 | $102.09 | $54.83 - $125.66 |
| Q4 2019 | 28,700 | $2,958 | $104.04 | $91.31 - $113.74 |
| Q3 2019 | 28,500 | $2,748 | $88.33 | $78.26 - $97.99 |
| Q2 2019 | 28,500 | $2,359 | $76.49 | $64.05 - $86.96 |