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 | 20,440 | $691 | — | — |
| Q3 2025 | 19,566 | $664 | — | — |
| Q2 2025 | 13,169 | $430 | — | — |
| Q4 2024 | 19,711 | $642 | — | — |
| Q3 2024 | 12,688 | $441 | — | — |
| Q1 2024 | 22,774 | $736 | — | — |
| Q4 2023 | 20,287 | $629 | — | — |
| Q3 2023 | 6,892 | $209 | — | — |
| Q2 2023 | 7,568 | $241 | — | — |
| Q1 2023 | 7,128 | $223 | — | — |
| Q3 2022 | 24,658 | $684 | — | — |
| Q2 2022 | 11,683 | $353 | — | — |
| Q1 2022 | 7,260 | $237 | — | — |
| Q2 2021 | 14,780 | $457 | — | — |
| Q1 2021 | 17,675 | $534 | — | — |
| Q3 2020 | 13,191 | $354 | — | — |
| Q1 2020 | 31,968 | $754 | — | — |