Ticker: CDC CUSIP: 92647N824 Class: VCSHS US EQ INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 155,139 | $7,065 | — | — |
| Q1 2019 | 82,589 | $3,678 | — | — |
| Q4 2018 | 258,568 | $10,942 | — | — |
| Q3 2018 | 53,719 | $2,544 | — | — |
| Q2 2018 | 14,920 | $691 | — | — |
| Q1 2018 | 1,805,447 | $81,931 | — | — |