Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 276 | $108 | $399.15 | $321.67 - $445.74 |
| Q2 2025 | 12,589 | $4,076 | $296.64 | $266.26 - $328.94 |
| Q1 2025 | 9,840 | $3,001 | $320.06 | $288.31 - $365.58 |
| Q4 2024 | 2,313 | $720 | $366.68 | $302.70 - $417.79 |
| Q3 2024 | 5,000 | $2,034 | $403.36 | $350.86 - $495.68 |
| Q2 2024 | 7,300 | $2,812 | $407.56 | $372.51 - $452.87 |
| Q1 2024 | 9,300 | $4,099 | $391.13 | $345.01 - $443.07 |
| Q4 2023 | 4,100 | $1,534 | $286.36 | $217.08 - $382.94 |
| Q3 2023 | 16,100 | $4,051 | $275.46 | $245.31 - $307.54 |
| Q2 2023 | 16,500 | $4,389 | $219.90 | $184.50 - $267.41 |
| Q1 2023 | 30,500 | $6,348 | $193.38 | $156.49 - $216.24 |