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 2019 | 8,774 | $412 | — | — |
| Q1 2019 | 11,119 | $511 | — | — |
| Q4 2018 | 14,874 | $615 | — | — |
| Q3 2018 | 15,798 | $729 | — | — |
| Q2 2018 | 15,273 | $692 | — | — |
| Q1 2018 | 14,286 | $631 | — | — |
| Q4 2017 | 13,186 | $597 | — | — |
| Q3 2017 | 7,657 | $331 | — | — |
| Q2 2017 | 6,078 | $257 | — | — |