Ticker: CDC CUSIP: 92647N824 Class: VCSHS US EQ INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,910 | $554 | — | — |
| Q2 2023 | 9,718 | $560 | — | — |
| Q1 2023 | 9,914 | $601 | — | — |
| Q4 2022 | 9,046 | $561 | — | — |
| Q3 2022 | 8,845 | $525 | — | — |