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 | 4,190 | $252 | — | — |
| Q2 2023 | 4,190 | $260 | — | — |
| Q1 2023 | 4,190 | $254 | — | — |
| Q4 2022 | 4,190 | $254 | — | — |
| Q3 2022 | 4,190 | $227 | — | — |
| Q2 2022 | 4,190 | $243 | — | — |
| Q1 2022 | 4,190 | $271 | — | — |