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 | 4,430 | $150 | — | — |
| Q3 2025 | 4,430 | $150 | — | — |
| Q2 2025 | 4,430 | $145 | — | — |
| Q1 2025 | 4,430 | $151 | — | — |
| Q4 2023 | 5,570 | $173 | — | — |
| Q3 2023 | 21,570 | $653 | — | — |
| Q2 2023 | 21,720 | $692 | — | — |