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 2019 | 7,304 | $740 | — | — |
| Q3 2019 | 7,285 | $737 | — | — |
| Q2 2019 | 6,959 | $674 | — | — |
| Q1 2019 | 8,501 | $778 | — | — |
| Q4 2018 | 9,913 | $844 | — | — |
| Q3 2018 | 9,049 | $796 | — | — |
| Q2 2018 | 8,899 | $779 | — | — |
| Q1 2018 | 11,727 | $1,071 | — | — |
| Q4 2017 | 10,360 | $992 | — | — |
| Q3 2017 | 11,251 | $1,059 | — | — |
| Q2 2017 | 6,230 | $581 | — | — |
| Q1 2017 | 5,648 | $508 | — | — |