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 2024 | 10,128 | $593 | — | — |
| Q1 2024 | 22,971 | $1,367 | — | — |
| Q4 2023 | 33,264 | $1,882 | — | — |
| Q3 2023 | 33,154 | $1,852 | — | — |
| Q2 2023 | 29,199 | $1,682 | — | — |
| Q1 2023 | 26,907 | $1,631 | — | — |
| Q4 2022 | 27,196 | $1,688 | — | — |
| Q3 2022 | 27,363 | $1,624 | — | — |
| Q2 2022 | 25,472 | $1,684 | — | — |
| Q1 2022 | 11,618 | $835 | — | — |