Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 550 | $229 | $428.74 | $386.50 - $461.49 |
| Q3 2025 | 556 | $217 | $399.15 | $321.67 - $445.74 |
| Q2 2025 | 568 | $0 | $296.64 | $266.26 - $328.94 |
| Q1 2025 | 61,709 | $19 | $320.06 | $288.31 - $365.58 |
| Q4 2024 | 40,309 | $13 | $366.68 | $302.70 - $417.79 |
| Q3 2024 | 121,881 | $50 | $403.36 | $350.86 - $495.68 |
| Q2 2024 | 147,010 | $57 | $407.56 | $372.51 - $452.87 |
| Q1 2024 | 168,423 | $74 | $391.13 | $345.01 - $443.07 |
| Q4 2023 | 142,450 | $53 | $286.36 | $217.08 - $382.94 |
| Q3 2023 | 141,225 | $36 | $275.46 | $245.31 - $307.54 |
| Q2 2023 | 164,190 | $44 | $219.90 | $184.50 - $267.41 |
| Q1 2023 | 134,331 | $28 | $193.38 | $156.49 - $216.24 |
| Q4 2022 | 131,814 | $21 | $159.10 | $140.66 - $183.45 |
| Q3 2022 | 139,512 | $22,987 | $184.91 | $153.82 - $221.38 |
| Q2 2022 | 144,442 | $24,144 | $183.01 | $150.72 - $208.91 |
| Q1 2022 | 142,212 | $25,794 | $223.94 | $181.07 - $280.83 |
| Q4 2021 | 140,584 | $38,787 | $255.91 | $200.13 - $284.07 |
| Q3 2021 | 140,639 | $28,803 | $210.08 | $180.66 - $231.93 |
| Q2 2021 | 131,756 | $26,057 | $207.17 | $179.50 - $235.50 |
| Q3 2020 | 26,290 | $4,487 | $143.62 | $111.32 - $172.40 |
| Q2 2020 | 382 | $43 | $99.87 | $59.09 - $134.75 |
| Q1 2020 | 1,189 | $85 | $102.09 | $54.83 - $125.66 |
| Q4 2019 | 355 | $36 | $104.04 | $91.31 - $113.74 |
| Q3 2019 | 267 | $25 | $88.33 | $78.26 - $97.99 |
| Q2 2019 | 15,711 | $1,300 | $76.49 | $64.05 - $86.96 |
| Q1 2019 | 13,074 | $847 | $56.28 | $43.71 - $66.99 |