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 2024 | 5,127 | $321 | — | — |
| Q3 2024 | 5,555 | $361 | — | — |
| Q2 2024 | 7,862 | $460 | — | — |
| Q1 2024 | 7,862 | $468 | — | — |
| Q4 2023 | 16,012 | $906 | — | — |
| Q3 2023 | 16,320 | $912 | — | — |
| Q2 2023 | 16,320 | $940 | — | — |
| Q1 2023 | 16,494 | $1,000 | — | — |
| Q4 2022 | 14,199 | $881 | — | — |
| Q3 2022 | 14,061 | $835 | — | — |
| Q2 2022 | 8,059 | $533 | — | — |