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 | 26,652 | $1,535 | — | — |
| Q1 2023 | 96,674 | $5,860 | — | — |
| Q4 2022 | 100,208 | $6,220 | — | — |
| Q3 2022 | 128,804 | $7,646 | — | — |