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 2025 | 63,060 | $4,155 | — | — |
| Q3 2025 | 65,703 | $4,385 | — | — |
| Q2 2025 | 50,661 | $3,228 | — | — |
| Q1 2025 | 48,906 | $3,214 | — | — |
| Q4 2024 | 48,473 | $3,033 | — | — |
| Q3 2024 | 52,850 | $3,435 | — | — |
| Q2 2024 | 55,182 | $3,231 | — | — |
| Q1 2024 | 55,743 | $3,318 | — | — |
| Q4 2023 | 3,537 | $200 | — | — |
| Q3 2023 | 5,418 | $303 | — | — |
| Q2 2023 | 77,561 | $4,468 | — | — |
| Q1 2023 | 88,093 | $5,340 | — | — |
| Q4 2022 | 107,294 | $6,660 | — | — |
| Q3 2022 | 92,940 | $5,517 | — | — |
| Q2 2022 | 51,028 | $3,373 | — | — |
| Q1 2022 | 10,693 | $768 | — | — |
| Q4 2021 | 6,300 | $438 | — | — |
| Q3 2021 | 4,077 | $262 | — | — |
| Q3 2018 | 5,188 | $247 | — | — |
| Q2 2018 | 5,815 | $268 | — | — |