Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235 | $98 | $428.74 | $386.50 - $461.49 |
| Q3 2025 | 232 | $91 | $399.15 | $321.67 - $445.74 |
| Q2 2025 | 224 | $73 | $296.64 | $266.26 - $328.94 |
| Q1 2025 | 184 | $56 | $320.06 | $288.31 - $365.58 |
| Q4 2024 | 205 | $64 | $366.68 | $302.70 - $417.79 |
| Q3 2024 | 373 | $144 | $403.36 | $350.86 - $495.68 |
| Q2 2024 | 293 | $129 | $407.56 | $372.51 - $452.87 |
| Q1 2024 | 230 | $101 | $391.13 | $345.01 - $443.07 |
| Q4 2023 | 147 | $0 | $286.36 | $217.08 - $382.94 |
| Q3 2023 | 184 | $0 | $275.46 | $245.31 - $307.54 |
| Q2 2023 | 105 | $0 | $219.90 | $184.50 - $267.41 |
| Q1 2023 | 381 | $0 | $193.38 | $156.49 - $216.24 |
| Q4 2022 | 151 | $0 | $159.10 | $140.66 - $183.45 |
| Q3 2022 | 68 | $12 | $184.91 | $153.82 - $221.38 |
| Q2 2022 | 33 | $6 | $183.01 | $150.72 - $208.91 |