Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,493 | $3,126 | $428.74 | $386.50 - $461.49 |
| Q3 2025 | 6,374 | $2,491 | $399.15 | $321.67 - $445.74 |
| Q2 2025 | 4,208 | $1,362 | $296.64 | $266.26 - $328.94 |
| Q1 2025 | 2,749 | $838 | $320.06 | $288.31 - $365.58 |
| Q4 2024 | 8,164 | $2,542 | $366.68 | $302.70 - $417.79 |
| Q3 2024 | 6,983 | $2,841 | $403.36 | $350.86 - $495.68 |
| Q2 2024 | 9,160 | $3,529 | $407.56 | $372.51 - $452.87 |
| Q1 2024 | 9,188 | $4,049 | $391.13 | $345.01 - $443.07 |
| Q4 2023 | 6,277 | $2,349 | $286.36 | $217.08 - $382.94 |
| Q3 2023 | 3,600 | $906 | $275.46 | $245.31 - $307.54 |
| Q2 2023 | 5,600 | $1,490 | $219.90 | $184.50 - $267.41 |
| Q1 2023 | 1,390 | $289 | $193.38 | $156.49 - $216.24 |
| Q4 2022 | 6,114 | $957 | $159.10 | $140.66 - $183.45 |
| Q3 2022 | 654 | $108 | $184.91 | $153.82 - $221.38 |
| Q2 2022 | 384 | $64 | $183.01 | $150.72 - $208.91 |
| Q1 2022 | 321 | $58 | $223.94 | $181.07 - $280.83 |
| Q4 2021 | 4,193 | $1,157 | $255.91 | $200.13 - $284.07 |
| Q3 2021 | 3,693 | $756 | $210.08 | $180.66 - $231.93 |
| Q2 2021 | 3,675 | $727 | $207.17 | $179.50 - $235.50 |
| Q1 2021 | 3,698 | $774 | $203.22 | $178.03 - $224.89 |
| Q4 2020 | 3,894 | $717 | $176.93 | $146.50 - $200.32 |
| Q3 2020 | 8,104 | $1,383 | $143.62 | $111.32 - $172.40 |