Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16 | $6 | $286.36 | $217.08 - $382.94 |
| Q3 2023 | 1 | $0 | $275.46 | $245.31 - $307.54 |
| Q2 2023 | 1 | $0 | $219.90 | $184.50 - $267.41 |
| Q1 2023 | 1 | $0 | $193.38 | $156.49 - $216.24 |
| Q4 2022 | 1 | $0 | $159.10 | $140.66 - $183.45 |
| Q3 2022 | 13 | $2 | $184.91 | $153.82 - $221.38 |
| Q2 2022 | 13 | $2 | $183.01 | $150.72 - $208.91 |
| Q1 2022 | 1 | $0 | $223.94 | $181.07 - $280.83 |
| Q4 2021 | 1 | $0 | $255.91 | $200.13 - $284.07 |
| Q3 2020 | 6 | $1 | $143.62 | $111.32 - $172.40 |
| Q2 2020 | 6 | $1 | $99.87 | $59.09 - $134.75 |
| Q1 2020 | 6 | $0 | $102.09 | $54.83 - $125.66 |
| Q4 2019 | 6 | $1 | $104.04 | $91.31 - $113.74 |
| Q3 2019 | 6 | $1 | $88.33 | $78.26 - $97.99 |
| Q2 2019 | 6 | $0 | $76.49 | $64.05 - $86.96 |
| Q1 2019 | 6 | $0 | $56.28 | $43.71 - $66.99 |
| Q4 2018 | 6 | $0 | $48.63 | $41.27 - $57.16 |