Ticker: CDL CUSIP: 92647N865 Class: VCSHS US LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,205 | $1,942 | — | — |
| Q3 2025 | 28,192 | $1,962 | — | — |
| Q2 2025 | 28,290 | $1,884 | — | — |
| Q1 2025 | 28,280 | $1,937 | — | — |
| Q4 2024 | 28,778 | $1,880 | — | — |
| Q3 2024 | 29,062 | $1,971 | — | — |
| Q2 2024 | 29,963 | $1,829 | — | — |
| Q1 2024 | 35,101 | $2,182 | — | — |
| Q4 2023 | 40,625 | $2,375 | — | — |
| Q3 2023 | 40,705 | $2,209 | — | — |
| Q2 2023 | 43,548 | $2,464 | — | — |
| Q1 2023 | 38,000 | $2,186 | — | — |
| Q4 2022 | 37,491 | $2,208 | — | — |
| Q2 2022 | 3,809 | $221 | — | — |
| Q1 2022 | 4,572 | $289 | — | — |
| Q4 2021 | 4,572 | $279 | — | — |
| Q3 2021 | 4,572 | $260 | — | — |
| Q2 2021 | 4,572 | $259 | — | — |
| Q1 2021 | 4,979 | $272 | — | — |
| Q4 2020 | 4,979 | $235 | — | — |
| Q3 2020 | 4,979 | $201 | — | — |
| Q2 2020 | 8,029 | $317 | — | — |
| Q1 2020 | 8,029 | $283 | — | — |
| Q4 2019 | 8,029 | $406 | — | — |