Ticker: DTD CUSIP: 97717W109 Class: US TOTAL DIVIDND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,804 | $109 | — | — |
| Q2 2023 | 1,804 | $112 | — | — |
| Q1 2023 | 1,804 | $109 | — | — |
| Q4 2022 | 1,804 | $109 | — | — |
| Q3 2022 | 1,804 | $98 | — | — |
| Q2 2022 | 1,804 | $104 | — | — |
| Q1 2022 | 1,804 | $116 | — | — |
| Q4 2021 | 1,804 | $117 | — | — |
| Q3 2021 | 902 | $106 | — | — |
| Q2 2021 | 902 | $102 | — | — |
| Q1 2021 | 902 | $102 | — | — |
| Q2 2020 | 902 | $81 | — | — |
| Q1 2020 | 902 | $71 | — | — |
| Q4 2019 | 902 | $95 | — | — |
| Q3 2019 | 902 | $89 | — | — |
| Q2 2019 | 902 | $88 | — | — |