Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 50,000 | $3,796 | — | — |
| Q3 2024 | 302,800 | $24,596 | — | — |
| Q2 2023 | 1,077,800 | $84,597 | — | — |
| Q1 2023 | 1,733,200 | $138,171 | — | — |
| Q4 2022 | 35,000 | $3,279 | — | — |
| Q3 2022 | 35,000 | $2,563 | — | — |
| Q2 2022 | 35,000 | $2,838 | — | — |
| Q1 2022 | 90,000 | $8,430 | — | — |
| Q3 2021 | 18,000 | $1,900 | — | — |
| Q2 2021 | 45,000 | $4,812 | — | — |
| Q1 2021 | 55,000 | $5,568 | — | — |