Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,125 | $254 | — | — |
| Q1 2022 | 3,125 | $293 | — | — |
| Q4 2021 | 3,125 | $331 | — | — |
| Q3 2021 | 3,125 | $330 | — | — |
| Q2 2021 | 3,125 | $334 | — | — |
| Q1 2021 | 3,125 | $316 | — | — |
| Q4 2020 | 3,125 | $347 | — | — |
| Q3 2020 | 3,125 | $334 | — | — |
| Q2 2020 | 3,125 | $332 | — | — |
| Q1 2020 | 3,125 | $304 | — | — |
| Q4 2019 | 1,525 | $155 | — | — |
| Q3 2019 | 275 | $28 | — | — |
| Q2 2019 | 275 | $27 | — | — |
| Q3 2013 | 1,750 | $144 | — | — |
| Q2 2013 | 6,075 | $504 | — | — |