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 | 59,886 | $2,024 | — | — |
| Q3 2025 | 32,876 | $1,115 | — | — |
| Q2 2025 | 60,923 | $1,989 | — | — |
| Q1 2025 | 22,043 | $752 | — | — |
| Q4 2024 | 29,782 | $970 | — | — |
| Q3 2024 | 37,260 | $1,295 | — | — |
| Q2 2024 | 32,096 | $1,018 | — | — |
| Q1 2024 | 37,401 | $1,209 | — | — |
| Q4 2023 | 34,220 | $1,060 | — | — |
| Q3 2023 | 54,337 | $1,645 | — | — |
| Q2 2023 | 62,576 | $1,995 | — | — |
| Q1 2023 | 140,542 | $4,402 | — | — |
| Q4 2022 | 143,442 | $4,573 | — | — |
| Q3 2022 | 55,965 | $1,553 | — | — |
| Q2 2022 | 53,354 | $1,611 | — | — |
| Q1 2022 | 50,086 | $1,633 | — | — |
| Q4 2021 | 50,371 | $1,618 | — | — |
| Q3 2021 | 61,452 | $1,881 | — | — |
| Q2 2021 | 50,491 | $1,563 | — | — |
| Q1 2021 | 53,991 | $1,632 | — | — |
| Q4 2020 | 37,029 | $1,061 | — | — |
| Q3 2020 | 5,396 | $144 | — | — |
| Q2 2020 | 6 | $0 | — | — |