Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,500 | $4,514 | $366.68 | $302.70 - $417.79 |
| Q3 2024 | 2,300 | $936 | $403.36 | $350.86 - $495.68 |
| Q2 2024 | 2,000 | $771 | $407.56 | $372.51 - $452.87 |
| Q1 2024 | 1,700 | $749 | $391.13 | $345.01 - $443.07 |
| Q4 2023 | 10,600 | $3,967 | $286.36 | $217.08 - $382.94 |
| Q3 2023 | 1,500 | $377 | $275.46 | $245.31 - $307.54 |
| Q2 2023 | 1,000 | $266 | $219.90 | $184.50 - $267.41 |
| Q1 2023 | 10,100 | $2,102 | $193.38 | $156.49 - $216.24 |
| Q4 2022 | 1,300 | $203 | $159.10 | $140.66 - $183.45 |
| Q1 2022 | 5,000 | $907 | $223.94 | $181.07 - $280.83 |
| Q4 2021 | 12,000 | $3,311 | $255.91 | $200.13 - $284.07 |
| Q3 2021 | 12,800 | $2,622 | $210.08 | $180.66 - $231.93 |
| Q2 2021 | 26,300 | $5,202 | $207.17 | $179.50 - $235.50 |
| Q1 2021 | 33,800 | $7,079 | $203.22 | $178.03 - $224.89 |
| Q4 2020 | 41,600 | $7,658 | $176.93 | $146.50 - $200.32 |
| Q3 2020 | 52,500 | $8,961 | $143.62 | $111.32 - $172.40 |
| Q2 2020 | 67,500 | $7,679 | $99.87 | $59.09 - $134.75 |
| Q1 2020 | 91,200 | $6,534 | $102.09 | $54.83 - $125.66 |
| Q4 2019 | 63,000 | $6,494 | $104.04 | $91.31 - $113.74 |
| Q4 2017 | 3,111 | $236 | $66.32 | $60.32 - $76.40 |
| Q3 2017 | 16,211 | $1,056 | $56.53 | $51.64 - $65.44 |
| Q2 2017 | 12,456 | $661 | $51.24 | $45.89 - $55.30 |
| Q1 2017 | 88,711 | $4,169 | $40.60 | $35.76 - $48.33 |
| Q4 2016 | 76,411 | $2,720 | $34.43 | $28.81 - $39.51 |
| Q3 2016 | 99,811 | $3,314 | $35.21 | $32.03 - $38.94 |
| Q2 2016 | 146,411 | $5,300 | $33.79 | $29.23 - $38.05 |
| Q1 2016 | 120,544 | $3,585 | $27.04 | $23.02 - $30.65 |
| Q4 2015 | 119,044 | $3,663 | $30.00 | $27.58 - $33.33 |
| Q3 2015 | 72,600 | $2,252 | $30.95 | $26.67 - $36.36 |