Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 750,000 | $59,205 | — | — |
| Q4 2024 | 750,000 | $58,508 | — | — |
| Q3 2024 | 750,000 | $59,565 | — | — |
| Q2 2024 | 750,000 | $57,956 | — | — |
| Q1 2024 | 750,000 | $57,983 | — | — |
| Q4 2023 | 750,000 | $58,028 | — | — |
| Q4 2021 | 184,690 | $15,008 | — | — |
| Q3 2021 | 184,690 | $15,220 | — | — |
| Q2 2021 | 184,690 | $15,276 | — | — |
| Q1 2021 | 184,690 | $15,237 | — | — |
| Q4 2020 | 184,690 | $15,375 | — | — |
| Q3 2020 | 184,690 | $15,302 | — | — |
| Q2 2020 | 184,690 | $15,266 | — | — |
| Q1 2020 | 289,790 | $22,922 | — | — |