Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 621 | $259 | $428.74 | $386.50 - $461.49 |
| Q3 2025 | 621 | $243 | $399.15 | $321.67 - $445.74 |
| Q2 2025 | 621 | $201 | $296.64 | $266.26 - $328.94 |
| Q1 2025 | 572 | $174 | $320.06 | $288.31 - $365.58 |
| Q4 2024 | 539 | $168 | $366.68 | $302.70 - $417.79 |
| Q3 2024 | 541 | $220 | $403.36 | $350.86 - $495.68 |
| Q2 2024 | 501 | $193 | $407.56 | $372.51 - $452.87 |
| Q1 2024 | 458 | $202 | $391.13 | $345.01 - $443.07 |
| Q4 2023 | 458 | $171 | $286.36 | $217.08 - $382.94 |
| Q3 2023 | 430 | $108 | $275.46 | $245.31 - $307.54 |
| Q2 2023 | 430 | $114 | $219.90 | $184.50 - $267.41 |
| Q1 2023 | 430 | $90 | $193.38 | $156.49 - $216.24 |
| Q4 2022 | 425 | $67 | $159.10 | $140.66 - $183.45 |
| Q3 2022 | 349 | $58 | $184.91 | $153.82 - $221.38 |
| Q2 2022 | 349 | $58 | $183.01 | $150.72 - $208.91 |
| Q1 2022 | 349 | $63 | $223.94 | $181.07 - $280.83 |
| Q4 2021 | 349 | $96 | $255.91 | $200.13 - $284.07 |
| Q3 2021 | 349 | $71 | $210.08 | $180.66 - $231.93 |
| Q2 2021 | 349 | $69 | $207.17 | $179.50 - $235.50 |
| Q1 2021 | 349 | $73 | $203.22 | $178.03 - $224.89 |
| Q4 2020 | 379 | $70 | $176.93 | $146.50 - $200.32 |
| Q3 2020 | 379 | $65 | $143.62 | $111.32 - $172.40 |
| Q2 2020 | 439 | $50 | $99.87 | $59.09 - $134.75 |
| Q1 2020 | 439 | $31 | $102.09 | $54.83 - $125.66 |
| Q4 2019 | 439 | $45 | $104.04 | $91.31 - $113.74 |