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 2024 | 3,352 | $218 | — | — |
| Q2 2024 | 3,462 | $203 | — | — |
| Q1 2024 | 4,884 | $291 | — | — |
| Q4 2023 | 6,744 | $379 | — | — |
| Q3 2023 | 9,930 | $555 | — | — |
| Q2 2023 | 111,025 | $6,395 | — | — |
| Q1 2023 | 106,151 | $6,435 | — | — |