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 2024 | 42,400 | $3,444 | — | — |
| Q1 2024 | 19,200 | $2 | — | — |
| Q2 2023 | 11,400 | $1 | — | — |
| Q3 2022 | 22,000 | $1,611 | — | — |
| Q2 2022 | 2,800 | $227 | — | — |
| Q4 2021 | 28,200 | $2,985 | — | — |
| Q1 2021 | 19,200 | $1,944 | — | — |
| Q2 2020 | 8,100 | $861 | — | — |
| Q4 2019 | 10,600 | $1,074 | — | — |
| Q3 2019 | 9,000 | $910 | — | — |
| Q1 2019 | 7,300 | $668 | — | — |
| Q4 2018 | 9,800 | $835 | — | — |
| Q2 2018 | 19,400 | $1,699 | — | — |
| Q1 2018 | 10,668 | $975 | — | — |