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 | 29,000 | $1,911 | — | — |
| Q3 2025 | 28,386 | $1,895 | — | — |
| Q2 2025 | 27,684 | $1,764 | — | — |
| Q1 2025 | 25,759 | $1,693 | — | — |
| Q4 2024 | 24,154 | $1,512 | — | — |
| Q3 2024 | 24,308 | $1,580 | — | — |
| Q2 2024 | 22,885 | $1,340 | — | — |
| Q1 2024 | 25,976 | $1,546 | — | — |
| Q4 2023 | 25,925 | $1,467 | — | — |
| Q3 2023 | 26,678 | $1,490 | — | — |
| Q2 2023 | 23,623 | $1,361 | — | — |
| Q1 2023 | 21,434 | $1,299 | — | — |
| Q4 2022 | 20,578 | $1,277 | — | — |
| Q3 2022 | 16,668 | $989 | — | — |
| Q2 2022 | 15,361 | $1,015 | — | — |
| Q1 2022 | 14,722 | $1,058 | — | — |
| Q4 2021 | 11,869 | $826 | — | — |
| Q3 2021 | 9,527 | $613 | — | — |
| Q2 2021 | 8,046 | $520 | — | — |
| Q1 2021 | 6,701 | $418 | — | — |
| Q4 2020 | 3,777 | $203 | — | — |