Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,177 | $38,873 | $428.74 | $386.50 - $461.49 |
| Q3 2025 | 111,837 | $43,713 | $399.15 | $321.67 - $445.74 |
| Q2 2025 | 113,637 | $36,789 | $296.64 | $266.26 - $328.94 |
| Q1 2025 | 444,894 | $135,670 | $320.06 | $288.31 - $365.58 |
| Q4 2024 | 561,707 | $174,882 | $366.68 | $302.70 - $417.79 |
| Q3 2024 | 564,207 | $229,525 | $403.36 | $350.86 - $495.68 |
| Q2 2024 | 659,907 | $254,242 | $407.56 | $372.51 - $452.87 |
| Q1 2024 | 766,307 | $337,734 | $391.13 | $345.01 - $443.07 |
| Q4 2023 | 893,607 | $334,441 | $286.36 | $217.08 - $382.94 |
| Q3 2023 | 978,475 | $246,184 | $275.46 | $245.31 - $307.54 |
| Q2 2023 | 1,284,860 | $341,798 | $219.90 | $184.50 - $267.41 |
| Q1 2023 | 1,504,676 | $313,183 | $193.38 | $156.49 - $216.24 |
| Q4 2022 | 1,853,570 | $290,065 | $159.10 | $140.66 - $183.45 |
| Q3 2022 | 2,649,352 | $436,560 | $184.91 | $153.82 - $221.38 |
| Q2 2022 | 2,649,352 | $442,866 | $183.01 | $150.72 - $208.91 |
| Q1 2022 | 2,662,089 | $482,876 | $223.94 | $181.07 - $280.83 |
| Q4 2021 | 2,460,089 | $678,763 | $255.91 | $200.13 - $284.07 |
| Q3 2021 | 1,944,089 | $398,169 | $210.08 | $180.66 - $231.93 |
| Q2 2021 | 1,564,628 | $309,452 | $207.17 | $179.50 - $235.50 |
| Q1 2021 | 291,700 | $61,091 | $203.22 | $178.03 - $224.89 |