Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 697,047 | $290,811 | $428.74 | $386.50 - $461.49 |
| Q3 2025 | 646,285 | $252,609 | $399.15 | $321.67 - $445.74 |
| Q2 2025 | 842,640 | $272,799 | $296.64 | $266.26 - $328.94 |
| Q1 2025 | 915,516 | $279,189 | $320.06 | $288.31 - $365.58 |
| Q4 2024 | 871,495 | $271,331 | $366.68 | $302.70 - $417.79 |
| Q3 2024 | 830,579 | $337,893 | $403.36 | $350.86 - $495.68 |
| Q2 2024 | 890,575 | $342,976 | $407.56 | $372.51 - $452.87 |
| Q1 2024 | 995,062 | $438,460 | $391.13 | $345.01 - $443.07 |
| Q4 2023 | 1,062,539 | $397,666 | $286.36 | $217.08 - $382.94 |
| Q3 2023 | 1,307,507 | $328,969 | $275.46 | $245.31 - $307.54 |