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 | 2,550 | $83 | — | — |
| Q1 2025 | 2,550 | $87 | — | — |
| Q4 2024 | 2,550 | $83 | — | — |
| Q3 2024 | 6,300 | $219 | — | — |
| Q2 2024 | 2,550 | $81 | — | — |
| Q1 2024 | 2,550 | $82 | — | — |
| Q4 2023 | 2,550 | $79 | — | — |
| Q3 2023 | 2,550 | $77 | — | — |
| Q2 2023 | 2,550 | $81 | — | — |
| Q1 2023 | 2,550 | $80 | — | — |
| Q4 2022 | 2,550 | $81 | — | — |
| Q3 2022 | 2,550 | $70 | — | — |
| Q2 2022 | 2,550 | $76 | — | — |
| Q1 2022 | 2,550 | $83 | — | — |
| Q4 2021 | 2,550 | $81 | — | — |