Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 369 | $154 | $428.74 | $386.50 - $461.49 |
| Q3 2025 | 278 | $109 | $399.15 | $321.67 - $445.74 |
| Q2 2025 | 259 | $84 | $296.64 | $266.26 - $328.94 |
| Q2 2022 | 40 | $7 | $183.01 | $150.72 - $208.91 |
| Q1 2022 | 344 | $62 | $223.94 | $181.07 - $280.83 |
| Q4 2021 | 309 | $85 | $255.91 | $200.13 - $284.07 |
| Q3 2021 | 451 | $92 | $210.08 | $180.66 - $231.93 |
| Q2 2021 | 567 | $113 | $207.17 | $179.50 - $235.50 |