Ticker: DURA CUSIP: 92189H102 Class: DURABLE HGH DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,086 | $285 | — | — |
| Q4 2022 | 9,102 | $290 | — | — |
| Q3 2022 | 11,132 | $309 | — | — |
| Q2 2022 | 10,307 | $311 | — | — |
| Q1 2022 | 10,307 | $336 | — | — |
| Q4 2021 | 10,307 | $331 | — | — |
| Q3 2021 | 10,307 | $316 | — | — |
| Q2 2021 | 10,307 | $319 | — | — |
| Q1 2021 | 10,451 | $316 | — | — |
| Q4 2020 | 10,451 | $300 | — | — |
| Q3 2020 | 7,681 | $206 | — | — |