Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,253,704 | $139,186 | — | — |
| Q3 2020 | 1,253,704 | $133,996 | — | — |
| Q2 2020 | 1,253,704 | $133,256 | — | — |
| Q1 2020 | 741,704 | $72,042 | — | — |
| Q4 2019 | 741,704 | $75,179 | — | — |
| Q3 2019 | 741,704 | $75,015 | — | — |
| Q2 2019 | 741,704 | $71,848 | — | — |
| Q1 2019 | 741,704 | $56,360 | — | — |
| Q4 2018 | 741,704 | $56,360 | — | — |
| Q3 2018 | 816,704 | $56,360 | — | — |
| Q2 2018 | 643,604 | $56,360 | — | — |