Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90 | $39 | $428.74 | $386.50 - $461.49 |
| Q3 2025 | 90 | $35 | $399.15 | $321.67 - $445.74 |
| Q2 2025 | 90 | $29 | $296.64 | $266.26 - $328.94 |
| Q1 2025 | 90 | $27 | $320.06 | $288.31 - $365.58 |
| Q4 2024 | 90 | $28 | $366.68 | $302.70 - $417.79 |
| Q3 2024 | 90 | $37 | $403.36 | $350.86 - $495.68 |
| Q2 2024 | 31 | $12 | $407.56 | $372.51 - $452.87 |
| Q1 2024 | 31 | $14 | $391.13 | $345.01 - $443.07 |
| Q4 2023 | 31 | $11 | $286.36 | $217.08 - $382.94 |
| Q3 2023 | 31 | $8 | $275.46 | $245.31 - $307.54 |
| Q1 2022 | 25,300 | $4,589 | $223.94 | $181.07 - $280.83 |
| Q4 2021 | 29,300 | $7,881 | $255.91 | $200.13 - $284.07 |
| Q3 2021 | 73,800 | $15,115 | $210.08 | $180.66 - $231.93 |
| Q2 2021 | 66,700 | $13,192 | $207.17 | $179.50 - $235.50 |
| Q1 2021 | 43,200 | $9,047 | $203.22 | $178.03 - $224.89 |
| Q4 2020 | 44,000 | $8,100 | $176.93 | $146.50 - $200.32 |
| Q3 2020 | 33,300 | $5,684 | $143.62 | $111.32 - $172.40 |
| Q2 2020 | 29,300 | $3,333 | $99.87 | $59.09 - $134.75 |
| Q1 2020 | 61,700 | $4,420 | $102.09 | $54.83 - $125.66 |
| Q4 2019 | 33,100 | $3,422 | $104.04 | $91.31 - $113.74 |