Ticker: DURA CUSIP: 92189H102 Class: DURABLE HGH DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,377 | $266 | — | — |
| Q1 2024 | 8,994 | $291 | — | — |
| Q4 2023 | 9,663 | $300 | — | — |
| Q3 2023 | 7,608 | $230 | — | — |
| Q2 2023 | 38,032 | $1,212 | — | — |
| Q1 2023 | 22,639 | $709 | — | — |
| Q4 2022 | 17,608 | $561 | — | — |
| Q3 2022 | 18,575 | $515,274 | — | — |
| Q2 2022 | 20,369 | $614,937 | — | — |
| Q1 2022 | 22,370 | $729 | — | — |
| Q4 2021 | 13,724 | $441 | — | — |
| Q3 2021 | 13,257 | $406 | — | — |
| Q2 2021 | 11,295 | $349 | — | — |
| Q1 2021 | 10,983 | $332 | — | — |