Ticker: CDC CUSIP: 92647N824 Class: VCSHS US EQ INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,485 | $876 | — | — |
| Q2 2024 | 13,485 | $790 | — | — |
| Q1 2024 | 13,485 | $803 | — | — |
| Q4 2023 | 13,485 | $763 | — | — |
| Q3 2023 | 13,485 | $753 | — | — |
| Q2 2023 | 13,485 | $777 | — | — |
| Q1 2023 | 13,485 | $817 | — | — |
| Q4 2022 | 13,485 | $837 | — | — |
| Q3 2022 | 13,485 | $800 | — | — |
| Q2 2022 | 13,485 | $891 | — | — |
| Q1 2022 | 13,485 | $969 | — | — |
| Q4 2021 | 13,485 | $939 | — | — |