Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,502 | $2,642 | $275.46 | $245.31 - $307.54 |
| Q2 2023 | 10,502 | $2,794 | $219.90 | $184.50 - $267.41 |
| Q1 2023 | 15,014 | $3,125 | $193.38 | $156.49 - $216.24 |
| Q4 2022 | 20,947 | $3,278 | $159.10 | $140.66 - $183.45 |
| Q3 2022 | 4,947 | $815 | $184.91 | $153.82 - $221.38 |
| Q2 2022 | 2,435 | $407 | $183.01 | $150.72 - $208.91 |
| Q3 2015 | 48,199 | $1,493 | $30.95 | $26.67 - $36.36 |