| June 1, 2026 |
BLDR
|
A |
409 |
$76.26 |
$31,190 |
26,721
Direct
|
+1.55%
|
Acquired |
-7.9%
(price as of 2026-08-20)
|
| May 14, 2026 |
BLDR
|
A |
2,558 |
— |
— |
26,312
Direct
|
+10.77%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2026 |
BLDR
|
A |
299 |
$104.29 |
$31,183 |
23,754
Direct
|
+1.27%
|
Acquired |
-32.6%
(price as of 2026-08-20)
|
| Dec. 1, 2025 |
BLDR
|
A |
278 |
$112.23 |
$31,200 |
23,455
Direct
|
+1.20%
|
Acquired |
-37.4%
(price as of 2026-08-20)
|
| Sept. 1, 2025 |
BLDR
|
A |
225 |
$138.68 |
$31,203 |
23,177
Direct
|
+0.98%
|
Acquired |
-49.3%
(price as of 2026-08-20)
|
| June 1, 2025 |
BLDR
|
A |
290 |
$107.68 |
$31,227 |
22,952
Direct
|
+1.28%
|
Acquired |
-34.8%
(price as of 2026-08-20)
|
| May 27, 2025 |
BLDR
|
A |
1,707 |
— |
— |
22,662
Direct
|
+8.15%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2025 |
BLDR
|
A |
224 |
$138.99 |
$31,134 |
20,955
Direct
|
+1.08%
|
Acquired |
-49.4%
(price as of 2026-08-20)
|
| Feb. 28, 2025 |
BLDR
|
A |
224 |
$138.99 |
$31,134 |
20,955
Direct
|
+1.08%
|
Acquired |
-49.4%
(price as of 2026-08-20)
|
| Dec. 1, 2024 |
BLDR
|
A |
167 |
$186.47 |
$31,140 |
20,731
Direct
|
+0.81%
|
Acquired |
-62.3%
(price as of 2026-08-20)
|
| Sept. 1, 2024 |
BLDR
|
A |
179 |
$174.00 |
$31,146 |
20,564
Direct
|
+0.88%
|
Acquired |
-59.6%
(price as of 2026-08-20)
|
| June 4, 2024 |
BLDR
|
A |
1,194 |
— |
— |
20,385
Direct
|
+6.22%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2024 |
BLDR
|
A |
194 |
$160.79 |
$31,193 |
19,191
Direct
|
+1.02%
|
Acquired |
-56.3%
(price as of 2026-08-20)
|
| March 13, 2024 |
BLDR
|
S |
9,741 |
$200.02 |
$1,948,395 |
18,997
Direct
|
-33.90%
|
Disposed |
-64.9%
(price as of 2026-08-20)
|
| March 12, 2024 |
BLDR
|
S |
7,759 |
$200.00 |
$1,551,800 |
28,738
Direct
|
-21.26%
|
Disposed |
-64.9%
(price as of 2026-08-20)
|
| March 1, 2024 |
BLDR
|
A |
156 |
$199.98 |
$31,197 |
36,497
Direct
|
+0.43%
|
Acquired |
-64.9%
(price as of 2026-08-20)
|
| Dec. 1, 2023 |
BLDR
|
A |
224 |
$139.28 |
$31,199 |
36,341
Direct
|
+0.62%
|
Acquired |
-49.6%
(price as of 2026-08-20)
|
| Sept. 1, 2023 |
BLDR
|
A |
210 |
$148.74 |
$31,235 |
36,117
Direct
|
+0.58%
|
Acquired |
-52.8%
(price as of 2026-08-20)
|
| June 14, 2023 |
BLDR
|
A |
1,446 |
— |
— |
35,907
Direct
|
+4.20%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2023 |
BLDR
|
A |
269 |
$115.86 |
$31,166 |
34,461
Direct
|
+0.79%
|
Acquired |
-39.4%
(price as of 2026-08-20)
|
| March 1, 2023 |
BLDR
|
A |
306 |
$85.76 |
$26,243 |
34,192
Direct
|
+0.90%
|
Acquired |
-18.1%
(price as of 2026-08-20)
|
| Dec. 1, 2022 |
BLDR
|
A |
411 |
$63.73 |
$26,193 |
33,886
Direct
|
+1.23%
|
Acquired |
10.2%
(price as of 2026-08-20)
|
| Sept. 1, 2022 |
BLDR
|
A |
446 |
$58.76 |
$26,207 |
33,475
Direct
|
+1.35%
|
Acquired |
19.6%
(price as of 2026-08-20)
|
| June 14, 2022 |
BLDR
|
A |
2,722 |
— |
— |
33,029
Direct
|
+8.98%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2022 |
BLDR
|
A |
411 |
$63.81 |
$26,226 |
30,307
Direct
|
+1.37%
|
Acquired |
10.1%
(price as of 2026-08-20)
|
| March 1, 2022 |
BLDR
|
A |
359 |
$73.05 |
$26,225 |
29,896
Direct
|
+1.22%
|
Acquired |
-3.8%
(price as of 2026-08-20)
|
| Dec. 1, 2021 |
BLDR
|
A |
373 |
$70.22 |
$26,192 |
29,537
Direct
|
+1.28%
|
Acquired |
0.1%
(price as of 2026-08-20)
|
| Sept. 1, 2021 |
BLDR
|
A |
489 |
$53.59 |
$26,206 |
29,164
Direct
|
+1.71%
|
Acquired |
31.1%
(price as of 2026-08-20)
|
| June 15, 2021 |
BLDR
|
A |
3,459 |
— |
— |
28,675
Direct
|
+13.72%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2021 |
BLDR
|
A |
590 |
$44.47 |
$26,237 |
25,216
Direct
|
+2.40%
|
Acquired |
58.0%
(price as of 2026-08-20)
|
| March 1, 2021 |
BLDR
|
A |
951 |
$44.84 |
$42,643 |
24,626
Direct
|
+4.02%
|
Acquired |
56.7%
(price as of 2026-08-20)
|
| Jan. 15, 2021 |
BLDR
|
A |
1,660 |
— |
— |
23,675
Direct
|
+7.54%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2021 |
BLDR
|
A |
22,015 |
— |
— |
22,015
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 14, 2008 |
BZH
|
D |
3,052 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 6, 2007 |
BZH
|
A |
2,364 |
— |
— |
2,364
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 6, 2007 |
BZH
|
A |
473 |
— |
— |
3,052
Direct
|
+18.34%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 6, 2007 |
BZH
|
A |
473 |
— |
— |
2,579
Direct
|
+22.46%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 15, 2006 |
BZH
|
A |
1,765 |
— |
— |
1,765
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 15, 2005 |
BZH
|
A |
1,042 |
— |
— |
1,042
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 15, 2005 |
BZH
|
A |
834 |
— |
— |
2,106
Direct
|
+65.57%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 26, 2005 |
BZH
|
S |
14,020 |
$56.94 |
$798,299 |
1,272
Direct
|
-91.68%
|
Disposed |
-88.4%
(price as of 2026-08-20)
|
| Sept. 26, 2005 |
BZH
|
F |
8,954 |
$56.94 |
$509,841 |
15,292
Direct
|
-36.93%
|
Disposed |
-88.4%
(price as of 2026-08-20)
|
| May 18, 2005 |
BZH
|
M |
4,572 |
$26.55 |
$121,387 |
0
Direct
|
-100.00%
|
Disposed |
-75.0%
(price as of 2026-08-20)
|
| May 18, 2005 |
BZH
|
S |
4,572 |
$51.29 |
$234,498 |
24,246
Direct
|
-15.87%
|
Disposed |
-87.1%
(price as of 2026-08-20)
|
| May 18, 2005 |
BZH
|
M |
4,572 |
$26.55 |
$121,387 |
28,818
Direct
|
+18.86%
|
Acquired |
-75.0%
(price as of 2026-08-20)
|
| Nov. 4, 2004 |
BZH
|
A |
530 |
— |
— |
530
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 4, 2004 |
BZH
|
A |
424 |
— |
— |
8,082
Direct
|
+5.54%
|
Acquired |
(price as of 2026-08-20)
|