Ticker: DTD CUSIP: 97717W109 Class: US TOTAL DIVIDND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,184 | $260 | — | — |
| Q1 2023 | 4,184 | $254 | — | — |
| Q4 2022 | 4,184 | $0 | — | — |
| Q3 2022 | 4,184 | $227 | — | — |
| Q2 2022 | 4,184 | $242 | — | — |
| Q1 2022 | 4,184 | $270 | — | — |
| Q4 2021 | 4,184 | $270 | — | — |
| Q3 2021 | 2,092 | $245 | — | — |