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 2021 | 2,500 | $265 | — | — |
| Q3 2021 | 2,500 | $264 | — | — |
| Q2 2021 | 2,990 | $320 | — | — |
| Q1 2021 | 5,535 | $560 | — | — |
| Q4 2020 | 23,635 | $2,625 | — | — |
| Q3 2020 | 25,095 | $2,682 | — | — |
| Q2 2020 | 88,388 | $9,395 | — | — |
| Q1 2020 | 100,014 | $9,714 | — | — |
| Q4 2019 | 95,250 | $9,655 | — | — |
| Q3 2019 | 77,290 | $7,817 | — | — |