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 | 117,488 | $3,971 | — | — |
| Q3 2025 | 124,252 | $4,215 | — | — |
| Q2 2025 | 127,883 | $4,174 | — | — |
| Q1 2025 | 134,252 | $4,579 | — | — |
| Q4 2024 | 136,548 | $4,446 | — | — |
| Q3 2024 | 136,208 | $4,735 | — | — |
| Q2 2024 | 131,669 | $4,178 | — | — |
| Q1 2024 | 140,285 | $4,531 | — | — |
| Q4 2023 | 138,759 | $4,303 | — | — |
| Q3 2023 | 261,270 | $7,907 | — | — |
| Q2 2023 | 274,704 | $8,755 | — | — |
| Q1 2023 | 274,968 | $8,612 | — | — |
| Q4 2022 | 261,392 | $8,334 | — | — |
| Q3 2022 | 194,876 | $5,406 | — | — |
| Q2 2022 | 156,786 | $4,733 | — | — |
| Q1 2022 | 35,767 | $1,166 | — | — |
| Q4 2021 | 28,409 | $913 | — | — |
| Q3 2021 | 28,914 | $886 | — | — |
| Q2 2021 | 18,512 | $573 | — | — |
| Q1 2021 | 17,309 | $523 | — | — |
| Q4 2020 | 71,310 | $2,044 | — | — |
| Q3 2020 | 68,822 | $1,846 | — | — |
| Q2 2020 | 59,138 | $1,526 | — | — |