Ticker: DURA CUSIP: 92189H102 Class: DURABLE HGH DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,094 | $1,190 | — | — |
| Q2 2025 | 53,496 | $2 | — | — |
| Q1 2025 | 63,593 | $2 | — | — |
| Q4 2024 | 55,336 | $2 | — | — |
| Q3 2024 | 85,094 | $3 | — | — |
| Q2 2024 | 84,656 | $3 | — | — |
| Q1 2024 | 85,550 | $3 | — | — |
| Q4 2023 | 76,693 | $2 | — | — |
| Q3 2023 | 71,017 | $2 | — | — |
| Q2 2023 | 54,067 | $2 | — | — |
| Q1 2023 | 26,657 | $1 | — | — |
| Q4 2022 | 58,753 | $2 | — | — |
| Q3 2022 | 49,382 | $1,370 | — | — |
| Q2 2022 | 42,492 | $1,283 | — | — |