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 | 2,444 | $147 | — | — |
| Q2 2023 | 2,444 | $152 | — | — |
| Q1 2023 | 2,444 | $148 | — | — |
| Q4 2022 | 2,444 | $148 | — | — |
| Q1 2022 | 3,220 | $208 | — | — |
| Q4 2021 | 3,360 | $218 | — | — |
| Q3 2021 | 2,292 | $269 | — | — |
| Q2 2021 | 4,196 | $497 | — | — |
| Q1 2021 | 4,196 | $474 | — | — |
| Q4 2020 | 4,743 | $497 | — | — |
| Q3 2020 | 5,852 | $550 | — | — |