Ticker: DURA CUSIP: 92189H102 Class: DURABLE HGH DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,450 | $215 | — | — |
| Q1 2025 | 15,409 | $465 | — | — |
| Q4 2024 | 14,786 | $484 | — | — |
| Q3 2024 | 18,044 | $623 | — | — |
| Q2 2024 | 71,277 | $2,237 | — | — |
| Q1 2024 | 167,872 | $5,281 | — | — |
| Q4 2023 | 193,701 | $6,055 | — | — |
| Q3 2023 | 214,800 | $6,344 | — | — |
| Q2 2023 | 226,859 | $7,194 | — | — |
| Q1 2023 | 244,633 | $7,582 | — | — |
| Q4 2022 | 228,535 | $7,344 | — | — |
| Q3 2022 | 214,630 | $6,184 | — | — |
| Q2 2022 | 184,520 | $5,587 | — | — |
| Q1 2022 | 160,687 | $5,230 | — | — |
| Q4 2021 | 139,429 | $4,523 | — | — |
| Q3 2021 | 127,876 | $3,915 | — | — |
| Q2 2021 | 119,395 | $3,712 | — | — |
| Q1 2021 | 113,718 | $3,520 | — | — |