Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 172 | $67 | $399.15 | $321.67 - $445.74 |
| Q2 2025 | 196 | $63 | $296.64 | $266.26 - $328.94 |
| Q3 2024 | 397 | $163 | $403.36 | $350.86 - $495.68 |
| Q2 2024 | 471 | $180 | $407.56 | $372.51 - $452.87 |
| Q1 2024 | 142,884 | $28,062 | $391.13 | $345.01 - $443.07 |
| Q4 2023 | 168,172 | $62,940 | $286.36 | $217.08 - $382.94 |
| Q3 2023 | 169,741 | $42,707 | $275.46 | $245.31 - $307.54 |
| Q2 2023 | 154,853 | $41,194 | $219.90 | $184.50 - $267.41 |
| Q1 2023 | 141,953 | $29,546 | $193.38 | $156.49 - $216.24 |
| Q4 2022 | 133,535 | $20,897 | $159.10 | $140.66 - $183.45 |
| Q3 2022 | 137,901 | $22,723 | $184.91 | $153.82 - $221.38 |
| Q2 2022 | 158,723 | $26,532 | $183.01 | $150.72 - $208.91 |
| Q1 2022 | 182,521 | $33,107 | $223.94 | $181.07 - $280.83 |
| Q4 2021 | 197,892 | $54,600 | $255.91 | $200.13 - $284.07 |
| Q3 2021 | 166,451 | $34,091 | $210.08 | $180.66 - $231.93 |
| Q2 2021 | 140,001 | $27,689 | $207.17 | $179.50 - $235.50 |
| Q1 2021 | 89,921 | $18,832 | $203.22 | $178.03 - $224.89 |