Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 621,000 | $48,742 | — | — |
| Q1 2023 | 621,000 | $49,506 | — | — |
| Q4 2022 | 621,000 | $47,016 | — | — |
| Q3 2022 | 621,000 | $45,482 | — | — |
| Q2 2022 | 621,000 | $50,369 | — | — |
| Q1 2022 | 621,000 | $58,169 | — | — |
| Q1 2020 | 5,345 | $519 | — | — |
| Q3 2018 | 2,490 | $219 | — | — |
| Q1 2018 | 1,985 | $181 | — | — |
| Q4 2017 | 1,793 | $172 | — | — |
| Q3 2017 | 1,637 | $154 | — | — |
| Q2 2017 | 6,400 | $597 | — | — |
| Q1 2017 | 24,338 | $2,188 | — | — |
| Q2 2013 | 421,713 | $34,981 | — | — |