Ticker: CDL CUSIP: 92647N865 Class: VCSHS US LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,661 | $207 | — | — |
| Q1 2021 | 3,796 | $208 | — | — |
| Q2 2020 | 6,091 | $241 | — | — |
| Q1 2020 | 6,056 | $213 | — | — |
| Q4 2019 | 6,037 | $305 | — | — |
| Q3 2019 | 6,002 | $288 | — | — |