Ticker: DURA CUSIP: 92189H102 Class: DURABLE HGH DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 135,103 | $4,190 | — | — |
| Q3 2023 | 561,152 | $16,982 | — | — |
| Q2 2023 | 566,320 | $18,050 | — | — |
| Q1 2023 | 554,297 | $17,361 | — | — |
| Q4 2022 | 351,723 | $11,214 | — | — |
| Q3 2022 | 347,369 | $9,636 | — | — |
| Q2 2022 | 371,872 | $11,227 | — | — |