Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 47,630 | $14,829 | $366.68 | $302.70 - $417.79 |
| Q3 2024 | 82,130 | $33,411 | $403.36 | $350.86 - $495.68 |
| Q2 2024 | 97,230 | $37,460 | $407.56 | $372.51 - $452.87 |
| Q1 2024 | 106,430 | $46,907 | $391.13 | $345.01 - $443.07 |
| Q4 2023 | 142,900 | $53,482 | $286.36 | $217.08 - $382.94 |
| Q3 2023 | 170,900 | $42,998 | $275.46 | $245.31 - $307.54 |
| Q2 2023 | 182,900 | $48,655 | $219.90 | $184.50 - $267.41 |
| Q1 2023 | 182,900 | $38,069 | $193.38 | $156.49 - $216.24 |
| Q4 2022 | 182,900 | $28,622 | $159.10 | $140.66 - $183.45 |
| Q3 2022 | 231,947 | $0 | $184.91 | $153.82 - $221.38 |
| Q2 2022 | 275,959 | $46,129 | $183.01 | $150.72 - $208.91 |
| Q1 2022 | 250,000 | $45,348 | $223.94 | $181.07 - $280.83 |
| Q4 2021 | 250,000 | $68,978 | $255.91 | $200.13 - $284.07 |
| Q3 2021 | 250,000 | $51,203 | $210.08 | $180.66 - $231.93 |
| Q2 2021 | 250,000 | $49,445 | $207.17 | $179.50 - $235.50 |
| Q1 2021 | 210,000 | $43,980 | $203.22 | $178.03 - $224.89 |