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 | 2,724 | $179 | — | — |
| Q3 2025 | 2,816 | $188 | — | — |
| Q2 2025 | 3,203 | $204 | — | — |
| Q1 2025 | 3,211 | $211 | — | — |
| Q4 2024 | 3,217 | $201 | — | — |
| Q3 2024 | 3,560 | $231 | — | — |
| Q2 2024 | 3,566 | $209 | — | — |
| Q1 2024 | 4,646 | $277 | — | — |
| Q4 2023 | 6,973 | $394 | — | — |
| Q3 2023 | 7,367 | $412 | — | — |
| Q3 2019 | 7,816 | $366 | — | — |
| Q2 2019 | 7,604 | $348 | — | — |