Ticker: DTD CUSIP: 97717W109 Class: US TOTAL DIVIDND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,850 | $581 | — | — |
| Q3 2025 | 6,850 | $575 | — | — |
| Q2 2025 | 6,850 | $545 | — | — |
| Q1 2025 | 6,850 | $527 | — | — |
| Q4 2024 | 6,850 | $520 | — | — |
| Q3 2024 | 6,850 | $525 | — | — |
| Q2 2024 | 6,850 | $485 | — | — |
| Q1 2024 | 6,850 | $484 | — | — |
| Q4 2023 | 6,850 | $448 | — | — |