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 | 101,187 | $6,667 | — | — |
| Q3 2025 | 57,442 | $3,834 | — | — |
| Q2 2025 | 60,972 | $3,885 | — | — |
| Q1 2025 | 52,184 | $3,430 | — | — |
| Q4 2024 | 40,908 | $2,560 | — | — |
| Q4 2022 | 29,846 | $1,853 | — | — |
| Q2 2022 | 44,718 | $3 | — | — |
| Q4 2019 | 14,522 | $712 | — | — |
| Q3 2019 | 14,522 | $676 | — | — |
| Q2 2019 | 14,522 | $661 | — | — |