Ticker: CDC CUSIP: 92647N824 Class: VCSHS US EQ INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,566 | $423 | — | — |
| Q2 2023 | 8,430 | $486 | — | — |
| Q1 2023 | 17,886 | $1,084 | — | — |
| Q4 2022 | 66,454 | $4,125 | — | — |
| Q3 2022 | 72,450 | $4,301 | — | — |
| Q2 2022 | 52,948 | $3,500 | — | — |
| Q1 2022 | 13,968 | $1,004 | — | — |