Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 187 | $58 | $366.68 | $302.70 - $417.79 |
| Q3 2024 | 163 | $66 | $403.36 | $350.86 - $495.68 |
| Q2 2024 | 1,182 | $455 | $407.56 | $372.51 - $452.87 |
| Q1 2024 | 126 | $56 | $391.13 | $345.01 - $443.07 |
| Q3 2023 | 175 | $44 | $275.46 | $245.31 - $307.54 |