Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,237 | $5,105 | $428.74 | $386.50 - $461.49 |
| Q3 2025 | 11,382 | $4,449 | $399.15 | $321.67 - $445.74 |
| Q2 2025 | 10,894 | $3,527 | $296.64 | $266.26 - $328.94 |
| Q1 2025 | 11,035 | $3,365 | $320.06 | $288.31 - $365.58 |
| Q4 2024 | 10,810 | $3,366 | $366.68 | $302.70 - $417.79 |
| Q4 2022 | 615 | $0 | $159.10 | $140.66 - $183.45 |
| Q3 2022 | 555 | $91 | $184.91 | $153.82 - $221.38 |
| Q2 2022 | 422 | $70 | $183.01 | $150.72 - $208.91 |
| Q1 2022 | 202 | $36 | $223.94 | $181.07 - $280.83 |
| Q4 2021 | 46 | $12 | $255.91 | $200.13 - $284.07 |
| Q3 2021 | 315 | $64 | $210.08 | $180.66 - $231.93 |
| Q2 2021 | 315 | $62 | $207.17 | $179.50 - $235.50 |
| Q1 2021 | 293 | $61 | $203.22 | $178.03 - $224.89 |
| Q4 2020 | 307 | $56 | $176.93 | $146.50 - $200.32 |
| Q3 2020 | 309 | $52 | $143.62 | $111.32 - $172.40 |
| Q2 2020 | 280 | $32 | $99.87 | $59.09 - $134.75 |
| Q1 2020 | 800 | $57 | $102.09 | $54.83 - $125.66 |
| Q1 2019 | 148 | $10 | $56.28 | $43.71 - $66.99 |
| Q4 2018 | 148 | $7 | $48.63 | $41.27 - $57.16 |
| Q3 2018 | 148 | $8 | $71.22 | $56.16 - $84.56 |
| Q2 2018 | 148 | $12 | $80.43 | $71.90 - $87.21 |