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 | 64,494 | $2,180 | — | — |
| Q3 2025 | 64,494 | $2,188 | — | — |
| Q2 2025 | 64,494 | $2,105 | — | — |
| Q1 2025 | 64,494 | $2,200 | — | — |
| Q4 2024 | 64,494 | $2,100 | — | — |
| Q3 2024 | 64,494 | $2,242 | — | — |
| Q2 2024 | 64,494 | $2,046 | — | — |
| Q1 2024 | 64,494 | $2,083 | — | — |
| Q4 2023 | 64,700 | $2,007 | — | — |
| Q3 2023 | 67,700 | $2,049 | — | — |
| Q2 2023 | 67,700 | $2,158 | — | — |
| Q1 2023 | 65,700 | $2,058 | — | — |
| Q4 2022 | 64,700 | $2,063 | — | — |
| Q3 2022 | 64,700 | $1,795 | — | — |
| Q2 2022 | 64,700 | $1,953 | — | — |
| Q1 2022 | 54,700 | $1,791,474 | — | — |
| Q4 2021 | 54,700 | $1,758 | — | — |