Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,518,093 | $633,346 | $428.74 | $386.50 - $461.49 |
| Q3 2025 | 887,236 | $346,788 | $399.15 | $321.67 - $445.74 |
| Q2 2025 | 1,148,965 | $371,968 | $296.64 | $266.26 - $328.94 |
| Q1 2025 | 1,057,365 | $322,444 | $320.06 | $288.31 - $365.58 |
| Q4 2024 | 1,124,951 | $350,242 | $366.68 | $302.70 - $417.79 |
| Q3 2024 | 1,389,692 | $565,341 | $403.36 | $350.86 - $495.68 |
| Q2 2024 | 1,523,308 | $586,885 | $407.56 | $372.51 - $452.87 |
| Q1 2024 | 1,515,656 | $667,995 | $391.13 | $345.01 - $443.07 |
| Q4 2023 | 1,617,057 | $605,200 | $286.36 | $217.08 - $382.94 |
| Q3 2023 | 1,418,443 | $356,880 | $275.46 | $245.31 - $307.54 |
| Q2 2023 | 1,267,412 | $337,157 | $219.90 | $184.50 - $267.41 |
| Q1 2023 | 1,267,032 | $263,720 | $193.38 | $156.49 - $216.24 |
| Q4 2022 | 1,090,617 | $170,671 | $159.10 | $140.66 - $183.45 |
| Q3 2022 | 1,078,578 | $177,728 | $184.91 | $153.82 - $221.38 |
| Q2 2022 | 931,222 | $155,663 | $183.01 | $150.72 - $208.91 |
| Q1 2022 | 913,930 | $165,778 | $223.94 | $181.07 - $280.83 |
| Q4 2021 | 387,877 | $107,019 | $255.91 | $200.13 - $284.07 |
| Q3 2021 | 281,369 | $57,627 | $210.08 | $180.66 - $231.93 |
| Q2 2021 | 281,411 | $55,657 | $207.17 | $179.50 - $235.50 |
| Q1 2021 | 211,024 | $44,195 | $203.22 | $178.03 - $224.89 |
| Q4 2020 | 147,000 | $27,060 | $176.93 | $146.50 - $200.32 |
| Q3 2020 | 147,000 | $25,091 | $143.62 | $111.32 - $172.40 |