Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 973 | $315 | $296.64 | $266.26 - $328.94 |
| Q1 2025 | 19,378 | $5,909 | $320.06 | $288.31 - $365.58 |
| Q4 2024 | 2,037 | $634 | $366.68 | $302.70 - $417.79 |
| Q3 2024 | 14,197 | $5,775 | $403.36 | $350.86 - $495.68 |
| Q2 2024 | 7,614 | $2,933 | $407.56 | $372.51 - $452.87 |
| Q1 2024 | 2,036 | $897 | $391.13 | $345.01 - $443.07 |
| Q4 2023 | 3,690 | $1,381 | $286.36 | $217.08 - $382.94 |
| Q1 2023 | 11,284 | $2,349 | $193.38 | $156.49 - $216.24 |
| Q4 2022 | 36,820 | $5,762 | $159.10 | $140.66 - $183.45 |