Ticker: DTD CUSIP: 97717W109 Class: US TOTAL DIVIDND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 550 | $32 | — | — |
| Q1 2022 | 550 | $36 | — | — |
| Q3 2021 | 275 | $32 | — | — |
| Q2 2021 | 275 | $33 | — | — |
| Q1 2021 | 275 | $31 | — | — |
| Q4 2020 | 275 | $29 | — | — |
| Q2 2020 | 275 | $25 | — | — |
| Q1 2020 | 275 | $22 | — | — |
| Q4 2019 | 275 | $29 | — | — |
| Q3 2019 | 275 | $27 | — | — |
| Q2 2019 | 275 | $27 | — | — |
| Q1 2019 | 26,540 | $275 | — | — |