Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,766 | $315 | $99.87 | $59.09 - $134.75 |
| Q1 2020 | 76,068 | $5,450 | $102.09 | $54.83 - $125.66 |
| Q4 2019 | 76,068 | $7,841 | $104.04 | $91.31 - $113.74 |
| Q3 2019 | 87,068 | $8,396 | $88.33 | $78.26 - $97.99 |
| Q2 2019 | 75,904 | $6,282 | $76.49 | $64.05 - $86.96 |
| Q1 2019 | 31,804 | $2,062 | $56.28 | $43.71 - $66.99 |
| Q4 2018 | 31,204 | $1,404 | $48.63 | $41.27 - $57.16 |
| Q3 2018 | 25,004 | $1,421 | $71.22 | $56.16 - $84.56 |
| Q2 2018 | 22,958 | $1,799 | $80.43 | $71.90 - $87.21 |
| Q1 2018 | 22,958 | $1,757 | $75.60 | $67.31 - $82.26 |
| Q4 2017 | 22,358 | $1,693 | $66.32 | $60.32 - $76.40 |
| Q3 2017 | 22,358 | $1,457 | $56.53 | $51.64 - $65.44 |
| Q2 2017 | 19,500 | $1,035 | $51.24 | $45.89 - $55.30 |
| Q1 2017 | 27,200 | $1,278 | $40.60 | $35.76 - $48.33 |
| Q4 2016 | 27,200 | $968 | $34.43 | $28.81 - $39.51 |
| Q3 2016 | 27,200 | $903 | $35.21 | $32.03 - $38.94 |
| Q2 2016 | 27,200 | $985 | $33.79 | $29.23 - $38.05 |
| Q1 2016 | 26,300 | $782 | $27.04 | $23.02 - $30.65 |
| Q4 2015 | 26,300 | $809 | $30.00 | $27.58 - $33.33 |
| Q3 2015 | 42,100 | $1,304 | $30.95 | $26.67 - $36.36 |
| Q2 2015 | 59,000 | $1,711 | $24.64 | $22.75 - $30.40 |