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 | 7,571 | $521 | — | — |
| Q3 2025 | 8,213 | $572 | — | — |
| Q2 2025 | 8,144 | $542 | — | — |
| Q1 2025 | 8,072 | $553 | — | — |
| Q4 2024 | 8,028 | $524 | — | — |
| Q3 2024 | 7,944 | $539 | — | — |
| Q2 2024 | 7,877 | $481 | — | — |
| Q1 2024 | 7,816 | $486 | — | — |
| Q4 2023 | 7,762 | $454 | — | — |
| Q3 2023 | 8,201 | $445 | — | — |
| Q2 2023 | 8,139 | $460 | — | — |
| Q1 2023 | 8,078 | $465 | — | — |
| Q4 2022 | 8,036 | $473 | — | — |
| Q3 2022 | 7,945 | $421 | — | — |
| Q2 2022 | 7,882 | $459 | — | — |
| Q1 2022 | 7,831 | $494 | — | — |
| Q4 2021 | 7,793 | $476 | — | — |