Ticker: CDC CUSIP: 92647N824 Class: VCSHS US EQ INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,552 | $365 | — | — |
| Q4 2024 | 5,569 | $349 | — | — |
| Q3 2024 | 5,518 | $359 | — | — |
| Q2 2024 | 5,481 | $321 | — | — |
| Q2 2023 | 91,862 | $5,291 | — | — |
| Q1 2023 | 92,905 | $5,632 | — | — |
| Q4 2022 | 92,315 | $5,730 | — | — |
| Q3 2022 | 70,962 | $4,212 | — | — |
| Q2 2022 | 46,061 | $3,045 | — | — |