Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,503 | $26,493 | $428.74 | $386.50 - $461.49 |
| Q3 2025 | 64,854 | $25,349 | $399.15 | $321.67 - $445.74 |
| Q2 2025 | 68,708 | $22,244 | $296.64 | $266.26 - $328.94 |
| Q1 2025 | 135,684 | $41,377 | $320.06 | $288.31 - $365.58 |