Ticker: DTD CUSIP: 97717W109 Class: US TOTAL DIVIDND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,787 | $248 | — | — |
| Q3 2023 | 3,787 | $228 | — | — |
| Q2 2023 | 3,787 | $235 | — | — |
| Q1 2023 | 3,787 | $229 | — | — |
| Q4 2022 | 3,787 | $230 | — | — |
| Q3 2022 | 3,786 | $205 | — | — |
| Q2 2022 | 3,786 | $219 | — | — |
| Q1 2022 | 3,786 | $241 | — | — |
| Q4 2021 | 3,786 | $245 | — | — |
| Q3 2021 | 1,893 | $222 | — | — |
| Q2 2021 | 1,893 | $224 | — | — |
| Q1 2021 | 1,893 | $214 | — | — |
| Q4 2020 | 1,893 | $198 | — | — |
| Q3 2020 | 1,893 | $177 | — | — |
| Q2 2020 | 1,893 | $170 | — | — |
| Q1 2020 | 1,893 | $148 | — | — |
| Q4 2019 | 1,893 | $199 | — | — |
| Q2 2019 | 1,893 | $183 | — | — |
| Q3 2018 | 1,893 | $181,839 | — | — |