Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94 | $39 | $428.74 | $386.50 - $461.49 |
| Q3 2025 | 87 | $34 | $399.15 | $321.67 - $445.74 |
| Q2 2025 | 98 | $32 | $296.64 | $266.26 - $328.94 |
| Q1 2025 | 262 | $80 | $320.06 | $288.31 - $365.58 |
| Q4 2024 | 97 | $30 | $366.68 | $302.70 - $417.79 |
| Q3 2024 | 84 | $34 | $403.36 | $350.86 - $495.68 |
| Q2 2024 | 92 | $35 | $407.56 | $372.51 - $452.87 |
| Q1 2024 | 86 | $38 | $391.13 | $345.01 - $443.07 |
| Q4 2023 | 76 | $28 | $286.36 | $217.08 - $382.94 |
| Q3 2023 | 71 | $18 | $275.46 | $245.31 - $307.54 |
| Q2 2023 | 73 | $19 | $219.90 | $184.50 - $267.41 |
| Q1 2023 | 651 | $135 | $193.38 | $156.49 - $216.24 |
| Q4 2022 | 1,297 | $203 | $159.10 | $140.66 - $183.45 |
| Q3 2022 | 1,328 | $219 | $184.91 | $153.82 - $221.38 |
| Q2 2022 | 1,360 | $227 | $183.01 | $150.72 - $208.91 |
| Q1 2022 | 1,444 | $262 | $223.94 | $181.07 - $280.83 |
| Q4 2021 | 1,317 | $363 | $255.91 | $200.13 - $284.07 |
| Q3 2021 | 52 | $11 | $210.08 | $180.66 - $231.93 |
| Q2 2021 | 64 | $13 | $207.17 | $179.50 - $235.50 |
| Q1 2021 | 42 | $9 | $203.22 | $178.03 - $224.89 |
| Q4 2020 | 46 | $8 | $176.93 | $146.50 - $200.32 |
| Q3 2020 | 42 | $7 | $143.62 | $111.32 - $172.40 |
| Q2 2020 | 42 | $5 | $99.87 | $59.09 - $134.75 |
| Q1 2020 | 42 | $3 | $102.09 | $54.83 - $125.66 |