Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,307 | $18,376 | $428.74 | $386.50 - $461.49 |
| Q3 2025 | 41,265 | $16,481 | $399.15 | $321.67 - $445.74 |
| Q2 2025 | 40,602 | $13,144 | $296.64 | $266.26 - $328.94 |
| Q1 2025 | 39,643 | $12,089 | $320.06 | $288.31 - $365.58 |
| Q4 2024 | 38,739 | $12,060 | $366.68 | $302.70 - $417.79 |
| Q3 2024 | 37,436 | $15,229 | $403.36 | $350.86 - $495.68 |
| Q2 2024 | 35,819 | $13,799 | $407.56 | $372.51 - $452.87 |
| Q1 2024 | 34,081 | $15,020 | $391.13 | $345.01 - $443.07 |
| Q4 2023 | 32,779 | $12,268 | $286.36 | $217.08 - $382.94 |
| Q3 2023 | 31,935 | $8,035 | $275.46 | $245.31 - $307.54 |
| Q2 2023 | 30,732 | $8,175 | $219.90 | $184.50 - $267.41 |
| Q1 2023 | 28,924 | $6,020 | $193.38 | $156.49 - $216.24 |
| Q4 2022 | 28,572 | $4,471 | $159.10 | $140.66 - $183.45 |
| Q3 2022 | 28,601 | $4,713 | $184.91 | $153.82 - $221.38 |
| Q2 2022 | 27,380 | $4,577 | $183.01 | $150.72 - $208.91 |
| Q1 2022 | 27,020 | $4,901 | $223.94 | $181.07 - $280.83 |
| Q4 2021 | 25,390 | $7,005 | $255.91 | $200.13 - $284.07 |
| Q3 2021 | 24,543 | $5,026 | $210.08 | $180.66 - $231.93 |
| Q2 2021 | 23,403 | $4,629 | $207.17 | $179.50 - $235.50 |
| Q1 2021 | 22,008 | $4,609 | $203.22 | $178.03 - $224.89 |
| Q4 2020 | 20,095 | $3,699 | $176.93 | $146.50 - $200.32 |
| Q3 2020 | 19,029 | $3,248 | $143.62 | $111.32 - $172.40 |
| Q2 2020 | 18,563 | $2,112 | $99.87 | $59.09 - $134.75 |
| Q1 2020 | 18,798 | $1,346 | $102.09 | $54.83 - $125.66 |
| Q4 2019 | 37 | $4 | $104.04 | $91.31 - $113.74 |
| Q3 2019 | 37 | $4 | $88.33 | $78.26 - $97.99 |
| Q1 2016 | 50 | $1 | $27.04 | $23.02 - $30.65 |
| Q4 2015 | 50 | $2 | $30.00 | $27.58 - $33.33 |
| Q3 2015 | 50 | $2 | $30.95 | $26.67 - $36.36 |