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 | 2,130 | $200 | — | — |
| Q4 2021 | 3,477 | $363 | — | — |
| Q2 2021 | 7,645 | $811 | — | — |
| Q1 2021 | 12,140 | $1,229 | — | — |
| Q4 2020 | 11,201 | $1,244 | — | — |
| Q3 2020 | 11,451 | $1,228 | — | — |
| Q2 2020 | 10,444 | $1,116 | — | — |
| Q1 2020 | 9,422 | $917 | — | — |
| Q4 2019 | 9,599 | $973 | — | — |
| Q3 2019 | 8,930 | $908 | — | — |
| Q2 2019 | 8,360 | $812 | — | — |
| Q1 2019 | 8,443 | $771 | — | — |
| Q4 2018 | 8,755 | $744 | — | — |