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 | 15,673 | $530 | — | — |
| Q3 2025 | 15,520 | $526 | — | — |
| Q2 2025 | 15,694 | $512 | — | — |
| Q1 2025 | 15,624 | $533 | — | — |
| Q4 2024 | 15,825 | $515 | — | — |
| Q3 2024 | 16,064 | $558 | — | — |
| Q2 2024 | 16,535 | $525 | — | — |
| Q1 2024 | 16,799 | $543 | — | — |
| Q4 2023 | 16,799 | $521 | — | — |
| Q3 2023 | 17,036 | $516 | — | — |
| Q2 2023 | 17,273 | $551 | — | — |
| Q1 2023 | 17,264 | $532 | — | — |
| Q4 2022 | 16,832 | $531 | — | — |
| Q3 2022 | 16,812 | $466 | — | — |
| Q2 2022 | 15,330 | $463 | — | — |
| Q1 2022 | 15,330 | $500 | — | — |
| Q4 2021 | 15,330 | $493 | — | — |
| Q3 2021 | 15,330 | $475 | — | — |