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 2023 | 1,419 | $82 | — | — |
| Q1 2023 | 1,487 | $90 | — | — |
| Q4 2022 | 1,502 | $93 | — | — |
| Q3 2022 | 1,752 | $104 | — | — |
| Q2 2022 | 1,883 | $124 | — | — |
| Q1 2022 | 1,883 | $135 | — | — |