Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75 | $31 | $428.74 | $386.50 - $461.49 |
| Q3 2025 | 50 | $20 | $399.15 | $321.67 - $445.74 |
| Q2 2025 | 45 | $15 | $296.64 | $266.26 - $328.94 |
| Q1 2025 | 129 | $39 | $320.06 | $288.31 - $365.58 |
| Q4 2024 | 61 | $19 | $366.68 | $302.70 - $417.79 |
| Q3 2024 | 71 | $29 | $403.36 | $350.86 - $495.68 |
| Q2 2024 | 62 | $24 | $407.56 | $372.51 - $452.87 |
| Q1 2024 | 61 | $27 | $391.13 | $345.01 - $443.07 |
| Q4 2023 | 31 | $12 | $286.36 | $217.08 - $382.94 |
| Q3 2023 | 43 | $11 | $275.46 | $245.31 - $307.54 |
| Q2 2023 | 33 | $9 | $219.90 | $184.50 - $267.41 |
| Q1 2023 | 32 | $7 | $193.38 | $156.49 - $216.24 |
| Q4 2022 | 29 | $5 | $159.10 | $140.66 - $183.45 |
| Q3 2022 | 30 | $5 | $184.91 | $153.82 - $221.38 |
| Q2 2022 | 59 | $10 | $183.01 | $150.72 - $208.91 |
| Q1 2022 | 52 | $10 | $223.94 | $181.07 - $280.83 |
| Q4 2021 | 97 | $27 | $255.91 | $200.13 - $284.07 |
| Q3 2021 | 95 | $19 | $210.08 | $180.66 - $231.93 |
| Q2 2021 | 41 | $8 | $207.17 | $179.50 - $235.50 |
| Q1 2021 | 294 | $62 | $203.22 | $178.03 - $224.89 |
| Q4 2020 | 925 | $170 | $176.93 | $146.50 - $200.32 |
| Q3 2020 | 855 | $146 | $143.62 | $111.32 - $172.40 |