Ticker: CDC CUSIP: 92647N824 Class: VCSHS US EQ INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,608 | $14,734 | — | — |
| Q3 2025 | 226,098 | $15,090 | — | — |
| Q2 2025 | 238,715 | $15,209 | — | — |
| Q1 2025 | 239,980 | $15,772 | — | — |
| Q4 2024 | 243,063 | $15,211 | — | — |
| Q3 2024 | 249,328 | $16,204 | — | — |
| Q2 2024 | 246,450 | $14,432 | — | — |
| Q1 2024 | 199,528 | $11,878 | — | — |
| Q4 2023 | 209,505 | $11,852 | — | — |
| Q3 2023 | 273,644 | $15,286 | — | — |
| Q2 2023 | 352,518 | $20,305 | — | — |
| Q1 2023 | 470,929 | $28,548 | — | — |
| Q4 2022 | 600,562 | $37,277 | — | — |
| Q3 2022 | 548,500 | $32,559 | — | — |
| Q2 2022 | 517,031 | $34,176 | — | — |
| Q1 2022 | 440,339 | $31,643 | — | — |
| Q4 2021 | 373,490 | $25,995 | — | — |
| Q3 2021 | 392,830 | $25,287 | — | — |
| Q2 2021 | 379,348 | $24,502 | — | — |
| Q1 2021 | 363,612 | $22,664 | — | — |
| Q4 2020 | 322,735 | $17,369 | — | — |
| Q3 2020 | 302,187 | $14,328 | — | — |
| Q2 2020 | 220,221 | $10,256 | — | — |
| Q1 2020 | 212,001 | $8,775 | — | — |
| Q4 2019 | 156,364 | $7,665 | — | — |
| Q3 2019 | 169,724 | $7,897 | — | — |
| Q2 2019 | 197,670 | $9,002 | — | — |
| Q1 2019 | 226,457 | $10,086 | — | — |
| Q4 2018 | 236,218 | $9,997 | — | — |
| Q3 2018 | 133,492 | $6,322 | — | — |
| Q2 2018 | 53,138 | $2,461 | — | — |
| Q1 2017 | 114 | $5 | — | — |