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 2023 | 860,000 | $61,593 | — | — |
| Q2 2023 | 860,000 | $67,501 | — | — |
| Q1 2023 | 860,000 | $68,559 | — | — |
| Q4 2022 | 60,000 | $4,543 | — | — |
| Q3 2022 | 60,000 | $4,394 | — | — |
| Q2 2022 | 60,000 | $4,867 | — | — |
| Q1 2022 | 60,000 | $5,620 | — | — |
| Q4 2021 | 60,000 | $6,350 | — | — |
| Q3 2021 | 60,000 | $6,335 | — | — |
| Q2 2021 | 60,000 | $6,416 | — | — |
| Q1 2021 | 60,000 | $6,075 | — | — |
| Q4 2020 | 60,000 | $6,664 | — | — |
| Q3 2020 | 60,000 | $6,413 | — | — |
| Q2 2020 | 60,000 | $6,377 | — | — |
| Q1 2020 | 60,000 | $5,828 | — | — |
| Q4 2019 | 60,000 | $6,082 | — | — |
| Q3 2019 | 60,000 | $6,068 | — | — |
| Q2 2019 | 60,000 | $5,812 | — | — |
| Q1 2019 | 60,000 | $5,492 | — | — |
| Q4 2018 | 60,000 | $5,110 | — | — |
| Q3 2018 | 60,000 | $5,279 | — | — |