Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33 | $14 | $428.74 | $386.50 - $461.49 |
| Q3 2025 | 133 | $52 | $399.15 | $321.67 - $445.74 |
| Q2 2025 | 133 | $43 | $296.64 | $266.26 - $328.94 |
| Q1 2025 | 198 | $60 | $320.06 | $288.31 - $365.58 |
| Q4 2024 | 199 | $62 | $366.68 | $302.70 - $417.79 |
| Q3 2024 | 319 | $130 | $403.36 | $350.86 - $495.68 |
| Q2 2024 | 319 | $123 | $407.56 | $372.51 - $452.87 |
| Q1 2024 | 118 | $52 | $391.13 | $345.01 - $443.07 |
| Q4 2023 | 107 | $40 | $286.36 | $217.08 - $382.94 |
| Q3 2023 | 4 | $1 | $275.46 | $245.31 - $307.54 |
| Q2 2023 | 231 | $61 | $219.90 | $184.50 - $267.41 |
| Q1 2023 | 20 | $4 | $193.38 | $156.49 - $216.24 |
| Q4 2022 | 69 | $7 | $159.10 | $140.66 - $183.45 |
| Q2 2022 | 3,043 | $509 | $183.01 | $150.72 - $208.91 |
| Q4 2021 | 1,368 | $378 | $255.91 | $200.13 - $284.07 |
| Q3 2020 | 1,251 | $214 | $143.62 | $111.32 - $172.40 |