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 | 2,374 | $163 | — | — |
| Q3 2025 | 2,347 | $163 | — | — |
| Q2 2025 | 2,328 | $155 | — | — |
| Q1 2025 | 2,807 | $192 | — | — |
| Q4 2024 | 3,593 | $235 | — | — |
| Q3 2024 | 5,060 | $343 | — | — |
| Q2 2024 | 3,481 | $225 | — | — |
| Q1 2024 | 3,887 | $235 | — | — |
| Q4 2023 | 5,022 | $294 | — | — |
| Q3 2023 | 12,466 | $677 | — | — |
| Q2 2023 | 13,786 | $780 | — | — |
| Q1 2023 | 1,079 | $62 | — | — |
| Q4 2022 | 970 | $57 | — | — |