Ticker: CDC CUSIP: 92647N824 Class: VCSHS US EQ INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,698 | $802 | — | — |
| Q1 2024 | 14,223 | $847 | — | — |
| Q4 2023 | 17,092 | $967 | — | — |
| Q3 2023 | 26,109 | $1,458 | — | — |
| Q2 2023 | 95,320 | $5,490 | — | — |
| Q1 2023 | 99,267 | $6,018 | — | — |
| Q4 2022 | 94,939 | $5,893 | — | — |
| Q3 2022 | 89,808 | $5,331 | — | — |
| Q2 2022 | 73,239 | $4,841 | — | — |
| Q1 2022 | 69,162 | $4,970 | — | — |
| Q4 2021 | 64,008 | $4,510 | — | — |
| Q3 2021 | 58,203 | $3,747 | — | — |
| Q2 2021 | 55,808 | $3,605 | — | — |
| Q1 2021 | 46,221 | $2,881 | — | — |
| Q4 2020 | 33,855 | $1,893 | — | — |
| Q3 2020 | 9,782 | $464 | — | — |
| Q2 2020 | 8,389 | $391 | — | — |
| Q1 2020 | 9,978 | $413 | — | — |