Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 872,309 | $363,919 | $428.74 | $386.50 - $461.49 |
| Q3 2025 | 864,574 | $337,927 | $399.15 | $321.67 - $445.74 |
| Q2 2025 | 849,565 | $275,038 | $296.64 | $266.26 - $328.94 |
| Q1 2025 | 1,145,365 | $349,279 | $320.06 | $288.31 - $365.58 |
| Q4 2024 | 1,145,365 | $356,598 | $366.68 | $302.70 - $417.79 |
| Q3 2024 | 1,145,540 | $466,017 | $403.36 | $350.86 - $495.68 |
| Q2 2024 | 1,145,517 | $441,333 | $407.56 | $372.51 - $452.87 |
| Q1 2024 | 1,144,847 | $504,568 | $391.13 | $345.01 - $443.07 |
| Q4 2023 | 1,301,021 | $486,920 | $286.36 | $217.08 - $382.94 |
| Q3 2023 | 1,369,521 | $344,571 | $275.46 | $245.31 - $307.54 |
| Q2 2023 | 1,417,100 | $376,977 | $219.90 | $184.50 - $267.41 |
| Q1 2023 | 1,417,100 | $294,955 | $193.38 | $156.49 - $216.24 |
| Q4 2022 | 1,389,800 | $217,490 | $159.10 | $140.66 - $183.45 |
| Q3 2022 | 1,309,450 | $215,771 | $184.91 | $153.82 - $221.38 |
| Q2 2022 | 1,309,450 | $218,888 | $183.01 | $150.72 - $208.91 |
| Q1 2022 | 1,341,200 | $243,280 | $223.94 | $181.07 - $280.83 |
| Q4 2021 | 1,371,129 | $378,308 | $255.91 | $200.13 - $284.07 |
| Q3 2021 | 1,371,129 | $280,821 | $210.08 | $180.66 - $231.93 |
| Q2 2021 | 1,371,129 | $271,182 | $207.17 | $179.50 - $235.50 |
| Q1 2021 | 1,371,129 | $287,156 | $203.22 | $178.03 - $224.89 |
| Q4 2020 | 1,413,500 | $260,197 | $176.93 | $146.50 - $200.32 |
| Q3 2020 | 1,341,800 | $229,032 | $143.62 | $111.32 - $172.40 |
| Q2 2020 | 1,327,800 | $151,064 | $99.87 | $59.09 - $134.75 |
| Q1 2020 | 695,000 | $49,790 | $102.09 | $54.83 - $125.66 |
| Q4 2019 | 695,000 | $71,641 | $104.04 | $91.31 - $113.74 |
| Q3 2019 | 695,000 | $67,019 | $88.33 | $78.26 - $97.99 |
| Q2 2019 | 695,000 | $57,518 | $76.49 | $64.05 - $86.96 |
| Q1 2019 | 695,000 | $45,050 | $56.28 | $43.71 - $66.99 |
| Q4 2018 | 695,000 | $31,275 | $48.63 | $41.27 - $57.16 |
| Q3 2018 | 695,000 | $39,490 | $71.22 | $56.16 - $84.56 |
| Q2 2018 | 1,745,000 | $136,703 | $80.43 | $71.90 - $87.21 |
| Q1 2018 | 1,745,000 | $133,527 | $75.60 | $67.31 - $82.26 |
| Q4 2017 | 1,745,000 | $132,166 | $66.32 | $60.32 - $76.40 |
| Q3 2017 | 1,745,000 | $113,722 | $56.53 | $51.64 - $65.44 |
| Q2 2017 | 1,745,000 | $92,607 | $51.24 | $45.89 - $55.30 |
| Q1 2017 | 1,745,000 | $82,015 | $40.60 | $35.76 - $48.33 |
| Q4 2016 | 1,745,000 | $62,122 | $34.43 | $28.81 - $39.51 |
| Q3 2016 | 2,105,000 | $69,886 | $35.21 | $32.03 - $38.94 |
| Q2 2016 | 2,105,000 | $76,201 | $33.79 | $29.23 - $38.05 |
| Q1 2016 | 2,394,777 | $71,221 | $27.04 | $23.02 - $30.65 |
| Q4 2015 | 2,253,110 | $69,328 | $30.00 | $27.58 - $33.33 |
| Q3 2015 | 3,130,169 | $96,941 | $30.95 | $26.67 - $36.36 |