Ticker: DURA CUSIP: 92189H102 Class: DURABLE HGH DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,000 | $5 | — | — |
| Q3 2025 | 150,041 | $5 | — | — |
| Q2 2025 | 150,041 | $5 | — | — |
| Q1 2025 | 150,041 | $5 | — | — |
| Q4 2024 | 150,041 | $5 | — | — |
| Q3 2024 | 150,041 | $5 | — | — |
| Q2 2024 | 151,046 | $5 | — | — |
| Q1 2024 | 151,046 | $5 | — | — |
| Q4 2023 | 154,155 | $5 | — | — |
| Q3 2023 | 154,155 | $5 | — | — |
| Q2 2023 | 154,155 | $5 | — | — |
| Q1 2023 | 152,770 | $5 | — | — |
| Q4 2022 | 152,770 | $5 | — | — |
| Q3 2022 | 150,374 | $4,171 | — | — |
| Q2 2022 | 150,338 | $4,539 | — | — |
| Q1 2022 | 150,338 | $4,899 | — | — |
| Q4 2021 | 150,329 | $4,830 | — | — |
| Q3 2021 | 150,324 | $4,604 | — | — |
| Q2 2021 | 150,000 | $4,641 | — | — |
| Q1 2021 | 150,000 | $4,534 | — | — |
| Q4 2020 | 150,000 | $4,299 | — | — |
| Q3 2020 | 150,000 | $4,024 | — | — |
| Q2 2020 | 150,000 | $3,870 | — | — |
| Q1 2020 | 150,000 | $3,536 | — | — |