Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,874 | $3,702 | $428.74 | $386.50 - $461.49 |
| Q3 2025 | 17,042 | $6,661 | $399.15 | $321.67 - $445.74 |
| Q2 2025 | 25,816 | $8,358 | $296.64 | $266.26 - $328.94 |
| Q1 2025 | 20,159 | $6,147 | $320.06 | $288.31 - $365.58 |
| Q4 2024 | 20,992 | $6,536 | $366.68 | $302.70 - $417.79 |
| Q3 2024 | 21,260 | $8,649 | $403.36 | $350.86 - $495.68 |
| Q2 2024 | 25,253 | $9,729 | $407.56 | $372.51 - $452.87 |
| Q1 2024 | 25,430 | $11,208 | $391.13 | $345.01 - $443.07 |
| Q4 2023 | 25,430 | $9,517 | $286.36 | $217.08 - $382.94 |
| Q3 2023 | 4,228 | $1,064 | $275.46 | $245.31 - $307.54 |
| Q2 2023 | 162,636 | $43,264 | $219.90 | $184.50 - $267.41 |
| Q1 2023 | 225,167 | $46,866 | $193.38 | $156.49 - $216.24 |
| Q4 2022 | 187,123 | $29,283 | $159.10 | $140.66 - $183.45 |