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 2024 | 3,905 | $232 | — | — |
| Q4 2023 | 4,061 | $230 | — | — |
| Q3 2023 | 4,495 | $251 | — | — |
| Q2 2023 | 6,551 | $377 | — | — |
| Q1 2023 | 9,318 | $565 | — | — |
| Q4 2022 | 13,968 | $867 | — | — |
| Q3 2022 | 18,423 | $1,090 | — | — |
| Q2 2022 | 20,817 | $1,380 | — | — |
| Q1 2022 | 21,463 | $1,542 | — | — |