Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,221 | $7,819 | $403.36 | $350.86 - $495.68 |
| Q2 2024 | 60,479 | $23 | $407.56 | $372.51 - $452.87 |
| Q1 2024 | 139,038 | $61 | $391.13 | $345.01 - $443.07 |
| Q4 2023 | 89,463 | $33 | $286.36 | $217.08 - $382.94 |
| Q3 2023 | 99,835 | $25 | $275.46 | $245.31 - $307.54 |
| Q2 2023 | 92,146 | $25 | $219.90 | $184.50 - $267.41 |
| Q1 2023 | 41,594 | $9 | $193.38 | $156.49 - $216.24 |
| Q2 2020 | 121,764 | $13,853 | $99.87 | $59.09 - $134.75 |
| Q1 2020 | 124,572 | $8,924 | $102.09 | $54.83 - $125.66 |
| Q4 2019 | 328,343 | $33,846 | $104.04 | $91.31 - $113.74 |
| Q3 2019 | 39,123 | $3,773 | $88.33 | $78.26 - $97.99 |
| Q4 2017 | 39,846 | $3,018 | $66.32 | $60.32 - $76.40 |