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 | 3,173 | $218 | — | — |
| Q3 2025 | 3,206 | $223 | — | — |
| Q2 2025 | 3,297 | $220 | — | — |
| Q1 2025 | 3,265 | $224 | — | — |
| Q4 2024 | 3,293 | $215 | — | — |
| Q3 2024 | 3,634 | $247 | — | — |
| Q2 2024 | 3,370 | $206 | — | — |
| Q1 2024 | 3,359 | $209 | — | — |
| Q2 2023 | 3,559 | $201 | — | — |
| Q1 2023 | 3,786 | $218 | — | — |
| Q4 2022 | 3,747 | $221 | — | — |
| Q1 2022 | 3,958 | $250 | — | — |
| Q4 2021 | 3,954 | $242 | — | — |
| Q3 2021 | 4,198 | $239 | — | — |
| Q2 2021 | 5,957 | $337 | — | — |
| Q1 2021 | 5,953 | $326 | — | — |
| Q4 2020 | 5,819 | $274 | — | — |
| Q3 2020 | 5,608 | $227 | — | — |