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 | 922 | $78 | — | — |
| Q3 2025 | 917 | $77 | — | — |
| Q2 2025 | 912 | $73 | — | — |
| Q1 2025 | 907 | $37 | — | — |
| Q4 2024 | 484 | $37 | — | — |
| Q3 2024 | 484 | $37 | — | — |
| Q2 2024 | 484 | $34 | — | — |
| Q1 2024 | 484 | $34 | — | — |
| Q4 2023 | 484 | $32 | — | — |