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 2022 | 7,884 | $738 | — | — |
| Q4 2021 | 5,617 | $595 | — | — |
| Q3 2021 | 7,000 | $739 | — | — |
| Q4 2020 | 7,271 | $808 | — | — |
| Q1 2020 | 7,765 | $754 | — | — |
| Q4 2019 | 2,970 | $301 | — | — |
| Q4 2017 | 3,698 | $354 | — | — |
| Q3 2016 | 15,065 | $1,442 | — | — |
| Q2 2016 | 5,598 | $529 | — | — |
| Q1 2016 | 123,049 | $11,007 | — | — |
| Q4 2015 | 125,300 | $10,548 | — | — |