Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3 | $1 | $296.64 | $266.26 - $328.94 |
| Q1 2024 | 46 | $20 | $391.13 | $345.01 - $443.07 |
| Q4 2023 | 46 | $17 | $286.36 | $217.08 - $382.94 |
| Q3 2023 | 46 | $11 | $275.46 | $245.31 - $307.54 |
| Q2 2023 | 46 | $12 | $219.90 | $184.50 - $267.41 |
| Q1 2023 | 46 | $9 | $193.38 | $156.49 - $216.24 |
| Q4 2022 | 46 | $7 | $159.10 | $140.66 - $183.45 |
| Q3 2022 | 46 | $8 | $184.91 | $153.82 - $221.38 |
| Q2 2022 | 46 | $8 | $183.01 | $150.72 - $208.91 |
| Q1 2022 | 46 | $8 | $223.94 | $181.07 - $280.83 |
| Q4 2021 | 46 | $13 | $255.91 | $200.13 - $284.07 |