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 2025 | 3,349 | $220 | — | — |
| Q4 2024 | 4,460 | $279 | — | — |
| Q3 2024 | 4,791 | $311 | — | — |
| Q2 2024 | 5,258 | $308 | — | — |
| Q1 2024 | 7,176 | $427 | — | — |
| Q4 2023 | 7,906 | $447 | — | — |
| Q3 2023 | 32,701 | $1,827 | — | — |
| Q2 2023 | 31,119 | $1,792 | — | — |
| Q4 2022 | 40,085 | $2,488 | — | — |