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 2024 | 4,950 | $387 | — | — |
| Q4 2023 | 4,950 | $397 | — | — |
| Q3 2023 | 4,950 | $355 | — | — |
| Q2 2023 | 4,950 | $389 | — | — |
| Q1 2023 | 4,950 | $395 | — | — |
| Q4 2022 | 4,950 | $0 | — | — |