Ticker: CDC CUSIP: 92647N824 Class: VCSHS US EQ INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,823 | $845 | — | — |
| Q4 2023 | 37,222 | $2,106 | — | — |
| Q3 2023 | 49,615 | $2,771 | — | — |
| Q2 2023 | 54,837 | $3,159 | — | — |
| Q1 2023 | 85,592 | $5,189 | — | — |
| Q4 2022 | 88,324 | $5,482 | — | — |
| Q3 2022 | 188,300 | $11,180 | — | — |
| Q2 2022 | 106,341 | $7,038 | — | — |
| Q4 2019 | 18,183 | $873 | — | — |
| Q3 2019 | 4,934 | $228 | — | — |
| Q2 2019 | 151,193 | $6,709 | — | — |
| Q1 2019 | 8,196 | $369 | — | — |
| Q4 2018 | 6,035 | $257 | — | — |