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 | 10,898 | $368 | — | — |
| Q3 2025 | 10,898 | $370 | — | — |
| Q2 2025 | 11,635 | $380 | — | — |
| Q4 2024 | 11,878 | $387 | — | — |
| Q3 2024 | 11,876 | $412 | — | — |
| Q2 2024 | 11,968 | $380 | — | — |
| Q1 2024 | 20,451 | $619 | — | — |
| Q4 2023 | 15,406 | $478 | — | — |
| Q3 2023 | 20,451 | $619 | — | — |
| Q2 2023 | 21,315 | $679 | — | — |
| Q1 2023 | 21,658 | $678 | — | — |
| Q4 2022 | 21,028 | $670 | — | — |
| Q3 2022 | 20,443 | $568 | — | — |
| Q2 2022 | 20,139 | $608 | — | — |
| Q1 2022 | 19,889 | $649 | — | — |
| Q4 2021 | 19,914 | $640 | — | — |
| Q3 2021 | 19,039 | $584 | — | — |
| Q2 2021 | 18,990 | $588 | — | — |
| Q1 2021 | 10,870 | $329 | — | — |
| Q4 2020 | 9,926 | $285 | — | — |
| Q3 2020 | 9,668 | $260 | — | — |