Ticker: DTD CUSIP: 97717W109 Class: US TOTAL DIVIDND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,054 | $81 | — | — |
| Q2 2024 | 1,054 | $75 | — | — |
| Q1 2024 | 1,054 | $75 | — | — |
| Q4 2023 | 1,054 | $69 | — | — |
| Q3 2023 | 1,054 | $63 | — | — |
| Q2 2023 | 1,054 | $64 | — | — |
| Q1 2023 | 1,054 | $64 | — | — |
| Q4 2022 | 1,054 | $64 | — | — |
| Q3 2022 | 1,054 | $57 | — | — |
| Q2 2022 | 1,054 | $61 | — | — |
| Q1 2022 | 1,054 | $68 | — | — |
| Q4 2021 | 1,054 | $68 | — | — |