Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,766 | $3,240 | $428.74 | $386.50 - $461.49 |
| Q3 2025 | 7,160 | $2,799 | $399.15 | $321.67 - $445.74 |
| Q2 2025 | 745 | $241 | $296.64 | $266.26 - $328.94 |
| Q1 2025 | 745 | $227 | $320.06 | $288.31 - $365.58 |
| Q4 2024 | 745 | $232 | $366.68 | $302.70 - $417.79 |
| Q3 2024 | 745 | $303 | $403.36 | $350.86 - $495.68 |
| Q2 2024 | 5,215 | $2,009 | $407.56 | $372.51 - $452.87 |
| Q1 2022 | 6,637 | $1,204 | $223.94 | $181.07 - $280.83 |