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 2021 | 1,763 | $100 | — | — |
| Q1 2021 | 1,928 | $106 | — | — |
| Q4 2020 | 1,928 | $91 | — | — |
| Q3 2020 | 2,036 | $82 | — | — |
| Q2 2020 | 2,336 | $92 | — | — |
| Q1 2020 | 2,591 | $91 | — | — |
| Q4 2019 | 4,471 | $226 | — | — |