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 | 40,386 | $2,780 | — | — |
| Q3 2025 | 34,294 | $2,386 | — | — |
| Q2 2025 | 34,294 | $2,284 | — | — |
| Q1 2025 | 34,294 | $2,349 | — | — |
| Q4 2024 | 32,185 | $2,103 | — | — |
| Q3 2024 | 32,185 | $2,183 | — | — |
| Q2 2024 | 32,185 | $1,965 | — | — |
| Q1 2024 | 32,185 | $2,001 | — | — |
| Q4 2023 | 32,185 | $1,882 | — | — |
| Q3 2023 | 32,185 | $1,747 | — | — |
| Q2 2023 | 32,185 | $1,821 | — | — |
| Q1 2023 | 32,185 | $1,851 | — | — |
| Q4 2022 | 32,185 | $1,895 | — | — |
| Q3 2022 | 32,185 | $2 | — | — |