Ticker: CDL CUSIP: 92647N865 Class: VCSHS US LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 52,237 | $3,247 | — | — |
| Q4 2023 | 41,777 | $2,442 | — | — |
| Q3 2023 | 35,768 | $1,941 | — | — |
| Q2 2023 | 33,364 | $1,888 | — | — |
| Q1 2023 | 25,208 | $1,450 | — | — |
| Q4 2022 | 18,571 | $1,094 | — | — |