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 | 15,906 | $1,095 | — | — |
| Q3 2025 | 17,085 | $1,189 | — | — |
| Q2 2025 | 17,836 | $1,188 | — | — |
| Q1 2025 | 19,455 | $1,332 | — | — |
| Q4 2024 | 19,605 | $1,281 | — | — |
| Q3 2024 | 19,608 | $1,330 | — | — |
| Q2 2024 | 19,985 | $1,220 | — | — |
| Q1 2024 | 20,100 | $1,249 | — | — |
| Q4 2023 | 20,388 | $1,192 | — | — |
| Q3 2023 | 20,534 | $1,114 | — | — |
| Q2 2023 | 25,624 | $1,450 | — | — |
| Q1 2023 | 25,662 | $1,476 | — | — |
| Q4 2022 | 26,054 | $1,534 | — | — |
| Q3 2022 | 26,071 | $1,382 | — | — |
| Q2 2022 | 26,205 | $1,523 | — | — |
| Q1 2022 | 26,225 | $1,655 | — | — |
| Q4 2021 | 26,804 | $1,638 | — | — |
| Q3 2021 | 26,821 | $1,526 | — | — |
| Q2 2021 | 26,907 | $1,524 | — | — |
| Q1 2021 | 26,924 | $1,473 | — | — |
| Q4 2020 | 27,088 | $1,276 | — | — |
| Q3 2020 | 27,342 | $1,106 | — | — |
| Q2 2020 | 27,465 | $1,086 | — | — |
| Q1 2020 | 18,245 | $642 | — | — |
| Q4 2019 | 6,982 | $353 | — | — |
| Q3 2019 | 2,945 | $141 | — | — |
| Q2 2019 | 778 | $37 | — | — |