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 | 95,205 | $3,217 | — | — |
| Q3 2025 | 92,651 | $3,143 | — | — |
| Q2 2025 | 90,867 | $2,966 | — | — |
| Q1 2025 | 98,178 | $3,349 | — | — |
| Q4 2024 | 103,047 | $3,355 | — | — |
| Q3 2024 | 100,731 | $3,501 | — | — |
| Q2 2024 | 107,342 | $3,406 | — | — |
| Q1 2024 | 109,744 | $3,545 | — | — |
| Q4 2023 | 108,667 | $3,370 | — | — |
| Q3 2023 | 108,257 | $3,276 | — | — |
| Q2 2023 | 105,882 | $3,375 | — | — |
| Q1 2023 | 107,391 | $3,364 | — | — |
| Q4 2022 | 110,261 | $3,516 | — | — |
| Q3 2022 | 113,014 | $3,135 | — | — |
| Q2 2022 | 119,008 | $3,593 | — | — |
| Q1 2022 | 122,649 | $3,997 | — | — |
| Q4 2021 | 161,135 | $5,177 | — | — |
| Q3 2021 | 228,046 | $6,984 | — | — |
| Q2 2021 | 184,396 | $5,706 | — | — |
| Q1 2021 | 172,151 | $5,204 | — | — |
| Q4 2020 | 154,933 | $4,440 | — | — |
| Q3 2020 | 163,712 | $4,392 | — | — |
| Q2 2020 | 186,303 | $4,807 | — | — |
| Q1 2020 | 189,838 | $4,475 | — | — |
| Q4 2019 | 187,466 | $5,581 | — | — |
| Q3 2019 | 186,841 | $5,278 | — | — |