Ticker: DTD CUSIP: 97717W109 Class: US TOTAL DIVIDND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,344 | $254 | — | — |
| Q3 2024 | 3,344 | $256 | — | — |
| Q2 2024 | 3,344 | $237 | — | — |
| Q1 2024 | 3,344 | $236 | — | — |
| Q4 2023 | 3,344 | $219 | — | — |
| Q3 2023 | 3,344 | $201 | — | — |
| Q2 2023 | 3,344 | $208 | — | — |
| Q1 2023 | 3,344 | $203 | — | — |
| Q4 2022 | 3,344 | $203 | — | — |
| Q1 2022 | 3,344 | $216 | — | — |