Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 45 | $9 | $193.38 | $156.49 - $216.24 |
| Q4 2022 | 45 | $7 | $159.10 | $140.66 - $183.45 |
| Q3 2022 | 45 | $7 | $184.91 | $153.82 - $221.38 |
| Q2 2022 | 43 | $7 | $183.01 | $150.72 - $208.91 |
| Q1 2022 | 43 | $8 | $223.94 | $181.07 - $280.83 |
| Q4 2021 | 43 | $12 | $255.91 | $200.13 - $284.07 |
| Q3 2021 | 43 | $9 | $210.08 | $180.66 - $231.93 |
| Q2 2021 | 43 | $9 | $207.17 | $179.50 - $235.50 |
| Q1 2021 | 106 | $22 | $203.22 | $178.03 - $224.89 |
| Q4 2020 | 43 | $8 | $176.93 | $146.50 - $200.32 |
| Q3 2020 | 43 | $7 | $143.62 | $111.32 - $172.40 |
| Q2 2020 | 43 | $5 | $99.87 | $59.09 - $134.75 |
| Q1 2020 | 43 | $3 | $102.09 | $54.83 - $125.66 |
| Q4 2019 | 28 | $3 | $104.04 | $91.31 - $113.74 |
| Q3 2019 | 28 | $3 | $88.33 | $78.26 - $97.99 |
| Q2 2019 | 28 | $2 | $76.49 | $64.05 - $86.96 |
| Q1 2019 | 28 | $2 | $56.28 | $43.71 - $66.99 |
| Q4 2018 | 28 | $1 | $48.63 | $41.27 - $57.16 |
| Q3 2018 | 28 | $2 | $71.22 | $56.16 - $84.56 |
| Q2 2018 | 28 | $2 | $80.43 | $71.90 - $87.21 |
| Q1 2018 | 28 | $2 | $75.60 | $67.31 - $82.26 |
| Q4 2017 | 28 | $2 | $66.32 | $60.32 - $76.40 |
| Q3 2017 | 28 | $2 | $56.53 | $51.64 - $65.44 |
| Q2 2017 | 28 | $1 | $51.24 | $45.89 - $55.30 |
| Q1 2017 | 28 | $1 | $40.60 | $35.76 - $48.33 |
| Q4 2016 | 25 | $1 | $34.43 | $28.81 - $39.51 |
| Q3 2016 | 25 | $1 | $35.21 | $32.03 - $38.94 |
| Q2 2016 | 25 | $1 | $33.79 | $29.23 - $38.05 |
| Q1 2016 | 25 | $1 | $27.04 | $23.02 - $30.65 |