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 | 3,800 | $323 | — | — |
| Q3 2025 | 3,800 | $319 | — | — |
| Q2 2025 | 5,586 | $444 | — | — |
| Q1 2025 | 5,586 | $430 | — | — |
| Q4 2024 | 5,586 | $424 | — | — |
| Q3 2024 | 5,586 | $428 | — | — |
| Q2 2024 | 5,586 | $396 | — | — |
| Q1 2024 | 7,186 | $508 | — | — |
| Q4 2023 | 7,186 | $470 | — | — |
| Q3 2023 | 7,316 | $440 | — | — |
| Q2 2023 | 7,816 | $485 | — | — |
| Q1 2023 | 7,816 | $474 | — | — |
| Q4 2022 | 7,816 | $474 | — | — |
| Q3 2022 | 7,816 | $424 | — | — |
| Q2 2022 | 7,686 | $445 | — | — |
| Q1 2022 | 11,092 | $716 | — | — |
| Q4 2021 | 11,092 | $718 | — | — |