Ticker: BLD CUSIP: 89055F103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,553 | $1,065 | $428.74 | $386.50 - $461.49 |
| Q3 2025 | 2,373 | $928 | $399.15 | $321.67 - $445.74 |
| Q2 2025 | 352 | $114 | $296.64 | $266.26 - $328.94 |
| Q1 2025 | 352 | $107 | $320.06 | $288.31 - $365.58 |
| Q4 2024 | 352 | $110 | $366.68 | $302.70 - $417.79 |
| Q3 2024 | 362 | $147 | $403.36 | $350.86 - $495.68 |
| Q2 2024 | 334 | $129 | $407.56 | $372.51 - $452.87 |
| Q1 2024 | 304 | $134 | $391.13 | $345.01 - $443.07 |
| Q4 2023 | 294 | $110 | $286.36 | $217.08 - $382.94 |
| Q3 2023 | 302 | $76 | $275.46 | $245.31 - $307.54 |
| Q2 2023 | 366 | $97 | $219.90 | $184.50 - $267.41 |
| Q1 2023 | 74 | $15 | $193.38 | $156.49 - $216.24 |
| Q3 2021 | 17 | $3 | $210.08 | $180.66 - $231.93 |
| Q2 2021 | 118 | $23 | $207.17 | $179.50 - $235.50 |
| Q1 2021 | 38 | $8 | $203.22 | $178.03 - $224.89 |
| Q1 2020 | 5,236 | $380 | $102.09 | $54.83 - $125.66 |
| Q4 2019 | 916 | $94 | $104.04 | $91.31 - $113.74 |