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 | 12,334 | $417 | — | — |
| Q3 2025 | 12,159 | $412 | — | — |
| Q2 2025 | 11,365 | $371 | — | — |
| Q1 2025 | 22,568 | $770 | — | — |
| Q4 2024 | 23,103 | $752 | — | — |
| Q3 2024 | 24,043 | $836 | — | — |
| Q2 2024 | 26,454 | $839 | — | — |
| Q1 2024 | 26,902 | $869 | — | — |