Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 684 | $285 | $428.74 | $386.50 - $461.49 |
| Q3 2025 | 671 | $262 | $399.15 | $321.67 - $445.74 |
| Q2 2025 | 667 | $216 | $296.64 | $266.26 - $328.94 |
| Q3 2024 | 534 | $217 | $403.36 | $350.86 - $495.68 |
| Q4 2023 | 2,960 | $1,084 | $286.36 | $217.08 - $382.94 |
| Q3 2023 | 3,274 | $824 | $275.46 | $245.31 - $307.54 |
| Q2 2023 | 1,694 | $451 | $219.90 | $184.50 - $267.41 |
| Q1 2023 | 1,066 | $222 | $193.38 | $156.49 - $216.24 |
| Q4 2021 | 1,005 | $277 | $255.91 | $200.13 - $284.07 |