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 | 3,000 | $255 | — | — |
| Q3 2025 | 3,000 | $252 | — | — |
| Q2 2025 | 3,000 | $239 | — | — |
| Q1 2025 | 5,033 | $387 | — | — |
| Q4 2024 | 3,000 | $228 | — | — |
| Q1 2024 | 3,000 | $212 | — | — |
| Q4 2023 | 5,860 | $383 | — | — |
| Q3 2023 | 6,133 | $369 | — | — |
| Q2 2023 | 6,133 | $381 | — | — |
| Q1 2023 | 6,263 | $379 | — | — |
| Q4 2022 | 6,519 | $395 | — | — |
| Q2 2022 | 5,033 | $292 | — | — |
| Q1 2022 | 5,033 | $325 | — | — |