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 2023 | 33,418 | $2,026 | — | — |
| Q4 2022 | 52,169 | $3,238 | — | — |
| Q3 2022 | 19,317 | $1,147 | — | — |
| Q2 2022 | 19,260 | $1,293 | — | — |
| Q1 2022 | 19,338 | $1,390 | — | — |
| Q4 2021 | 19,291 | $1,351 | — | — |
| Q3 2021 | 21,134 | $1,360 | — | — |
| Q2 2021 | 28,595 | $1,847 | — | — |
| Q1 2021 | 28,346 | $1,877 | — | — |
| Q4 2020 | 32,024 | $1,815 | — | — |