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 | 3,500 | $297 | — | — |
| Q3 2025 | 3,500 | $294 | — | — |
| Q2 2025 | 3,500 | $278 | — | — |
| Q1 2025 | 3,500 | $269 | — | — |
| Q4 2024 | 3,500 | $274 | — | — |
| Q3 2024 | 3,500 | $267 | — | — |
| Q2 2024 | 3,500 | $248 | — | — |
| Q1 2024 | 3,500 | $248 | — | — |
| Q4 2023 | 3,500 | $232 | — | — |
| Q3 2023 | 3,500 | $211 | — | — |
| Q2 2023 | 3,500 | $224 | — | — |
| Q1 2023 | 3,500 | $215 | — | — |
| Q4 2022 | 3,500 | $221 | — | — |