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 | 5,037 | $347 | — | — |
| Q3 2025 | 5,065 | $352 | — | — |
| Q2 2025 | 5,642 | $376 | — | — |
| Q1 2025 | 5,723 | $392 | — | — |
| Q4 2024 | 5,921 | $387 | — | — |
| Q3 2024 | 6,112 | $415 | — | — |
| Q2 2024 | 6,112 | $373 | — | — |
| Q1 2024 | 6,112 | $380 | — | — |
| Q4 2023 | 6,271 | $367 | — | — |
| Q3 2023 | 6,612 | $359 | — | — |