Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,150 | $377 | — | — |
| Q2 2022 | 5,900 | $479 | — | — |
| Q1 2022 | 6,200 | $581 | — | — |
| Q4 2021 | 6,200 | $656 | — | — |
| Q3 2021 | 6,200 | $655 | — | — |
| Q2 2021 | 6,200 | $663 | — | — |
| Q1 2021 | 6,200 | $628 | — | — |
| Q4 2020 | 7,200 | $800 | — | — |
| Q3 2020 | 7,400 | $791 | — | — |
| Q2 2020 | 6,500 | $691 | — | — |
| Q1 2020 | 5,500 | $534 | — | — |
| Q4 2019 | 4,800 | $487 | — | — |
| Q3 2019 | 2,500 | $253 | — | — |