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 | 7,956 | $271 | — | — |
| Q4 2024 | 17,227 | $561 | — | — |
| Q3 2024 | 10,578 | $368 | — | — |
| Q2 2024 | 12,479 | $396 | — | — |
| Q1 2024 | 19,611 | $633 | — | — |
| Q4 2023 | 15,651 | $485 | — | — |
| Q2 2023 | 13,067 | $416 | — | — |
| Q1 2023 | 17,062 | $534 | — | — |
| Q1 2021 | 32,819 | $992 | — | — |