Ticker: DURA CUSIP: 92189H102 Class: DURABLE HGH DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,787 | $197 | — | — |
| Q4 2024 | 5,787 | $188 | — | — |
| Q3 2024 | 5,787 | $201 | — | — |
| Q2 2024 | 6,651 | $211 | — | — |
| Q1 2024 | 8,942 | $289 | — | — |
| Q4 2023 | 8,942 | $277 | — | — |
| Q3 2023 | 9,996 | $303 | — | — |