Ticker: DTD CUSIP: 97717W109 Class: US TOTAL DIVIDND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,286 | $233 | — | — |
| Q1 2024 | 5,866 | $415 | — | — |
| Q4 2023 | 7,216 | $472 | — | — |
| Q3 2023 | 7,216 | $434 | — | — |
| Q2 2023 | 7,216 | $448 | — | — |
| Q1 2023 | 7,216 | $437 | — | — |
| Q4 2022 | 7,216 | $438 | — | — |
| Q3 2022 | 7,366 | $400 | — | — |
| Q2 2022 | 7,366 | $427 | — | — |
| Q1 2022 | 7,366 | $476 | — | — |
| Q4 2021 | 7,366 | $477 | — | — |
| Q3 2021 | 3,798 | $446 | — | — |
| Q2 2021 | 3,798 | $450 | — | — |
| Q1 2021 | 3,378 | $382 | — | — |
| Q4 2020 | 3,643 | $382 | — | — |