Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,028 | $14,650 | $428.74 | $386.50 - $461.49 |
| Q3 2025 | 82,810 | $32,402 | $399.15 | $321.67 - $445.74 |
| Q2 2025 | 80,429 | $26,067 | $296.64 | $266.26 - $328.94 |
| Q1 2025 | 75,273 | $22,982 | $320.06 | $288.31 - $365.58 |
| Q4 2024 | 62,601 | $19,490 | $366.68 | $302.70 - $417.79 |
| Q3 2024 | 38,213 | $15,545 | $403.36 | $350.86 - $495.68 |
| Q2 2024 | 35,455 | $13,803 | $407.56 | $372.51 - $452.87 |
| Q1 2024 | 34,502 | $15,206 | $391.13 | $345.01 - $443.07 |
| Q4 2023 | 69,258 | $25,920 | $286.36 | $217.08 - $382.94 |
| Q3 2023 | 70,975 | $17,857 | $275.46 | $245.31 - $307.54 |
| Q2 2023 | 72,255 | $19,221 | $219.90 | $184.50 - $267.41 |
| Q1 2023 | 73,580 | $15,315 | $193.38 | $156.49 - $216.24 |
| Q4 2022 | 74,836 | $11,711 | $159.10 | $140.66 - $183.45 |
| Q3 2022 | 74,226 | $12,231 | $184.91 | $153.82 - $221.38 |
| Q2 2022 | 74,196 | $12,403 | $183.01 | $150.72 - $208.91 |
| Q1 2022 | 74,899 | $13,586 | $223.94 | $181.07 - $280.83 |
| Q4 2021 | 55,166 | $15,221 | $255.91 | $200.13 - $284.07 |
| Q3 2021 | 52,393 | $10,731 | $210.08 | $180.66 - $231.93 |