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 2016 | 3,366 | $300,752 | — | — |
| Q3 2016 | 4,075 | $389,977 | — | — |
| Q2 2016 | 3,880 | $366,815 | — | — |
| Q1 2016 | 4,748 | $424,708 | — | — |
| Q4 2015 | 6,250 | $526,125 | — | — |
| Q3 2015 | 11,075 | $952,782 | — | — |
| Q2 2015 | 11,196 | $955,131 | — | — |
| Q1 2015 | 13,842 | $1,302,462 | — | — |