Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1 | $0 | $366.68 | $302.70 - $417.79 |
| Q3 2024 | 1 | $0 | $403.36 | $350.86 - $495.68 |
| Q2 2024 | 1 | $0 | $407.56 | $372.51 - $452.87 |
| Q1 2024 | 1 | $0 | $391.13 | $345.01 - $443.07 |
| Q4 2023 | 10 | $4 | $286.36 | $217.08 - $382.94 |
| Q3 2023 | 8 | $2 | $275.46 | $245.31 - $307.54 |
| Q2 2023 | 8 | $2 | $219.90 | $184.50 - $267.41 |
| Q1 2023 | 8 | $2 | $193.38 | $156.49 - $216.24 |
| Q4 2022 | 6 | $1 | $159.10 | $140.66 - $183.45 |
| Q3 2019 | 62 | $6 | $88.33 | $78.26 - $97.99 |