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 | 643 | $22 | — | — |
| Q3 2025 | 6,636 | $225 | — | — |
| Q2 2025 | 9,869 | $322 | — | — |
| Q1 2025 | 1,411 | $48 | — | — |
| Q4 2024 | 81 | $3 | — | — |
| Q3 2024 | 47 | $2 | — | — |
| Q2 2024 | 728 | $23 | — | — |
| Q3 2023 | 98 | $3 | — | — |
| Q2 2023 | 5,265 | $168 | — | — |
| Q1 2023 | 6,809 | $213 | — | — |
| Q4 2022 | 324 | $10 | — | — |
| Q3 2022 | 3,027 | $84 | — | — |
| Q2 2022 | 1,481 | $45 | — | — |
| Q1 2022 | 126 | $4 | — | — |
| Q4 2021 | 3,227 | $104 | — | — |
| Q3 2021 | 900 | $28 | — | — |
| Q2 2021 | 2,253 | $70 | — | — |