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 | 896 | $59 | — | — |
| Q3 2025 | 901 | $60 | — | — |
| Q2 2025 | 901 | $57 | — | — |
| Q1 2025 | 901 | $59 | — | — |
| Q4 2024 | 901 | $56 | — | — |
| Q3 2024 | 901 | $59 | — | — |
| Q2 2024 | 901 | $53 | — | — |
| Q1 2024 | 901 | $54 | — | — |
| Q4 2023 | 901 | $51 | — | — |
| Q3 2023 | 901 | $50 | — | — |