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 2024 | 1 | $0 | — | — |
| Q1 2024 | 9 | $1 | — | — |
| Q4 2023 | 164 | $9 | — | — |
| Q3 2023 | 11,936 | $667 | — | — |
| Q2 2023 | 30,815 | $1,775 | — | — |
| Q1 2023 | 27,062 | $1,640 | — | — |
| Q4 2022 | 25,449 | $1,580 | — | — |
| Q3 2022 | 39,577 | $2,349 | — | — |