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 | 32,376 | $2 | — | — |
| Q4 2023 | 35,813 | $2 | — | — |
| Q3 2023 | 48,951 | $3 | — | — |
| Q2 2023 | 36,356 | $2 | — | — |
| Q1 2023 | 37,041 | $2 | — | — |
| Q4 2022 | 36,171 | $2,245 | — | — |
| Q3 2022 | 34,776 | $2,064 | — | — |
| Q2 2022 | 55,423 | $158 | — | — |