Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,000 | $3,338 | $428.74 | $386.50 - $461.49 |
| Q3 2025 | 8,000 | $3,127 | $399.15 | $321.67 - $445.74 |
| Q2 2025 | 8,000 | $2,590 | $296.64 | $266.26 - $328.94 |
| Q1 2025 | 18,000 | $5,489 | $320.06 | $288.31 - $365.58 |
| Q4 2024 | 25,000 | $7,784 | $366.68 | $302.70 - $417.79 |
| Q3 2024 | 11,200 | $4,556 | $403.36 | $350.86 - $495.68 |
| Q2 2024 | 13,500 | $5,201 | $407.56 | $372.51 - $452.87 |
| Q1 2024 | 29,500 | $13,002 | $391.13 | $345.01 - $443.07 |
| Q4 2023 | 29,500 | $11,041 | $286.36 | $217.08 - $382.94 |
| Q3 2023 | 29,625 | $7,454 | $275.46 | $245.31 - $307.54 |
| Q2 2023 | 43,000 | $11,439 | $219.90 | $184.50 - $267.41 |