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 2024 | 293,500 | $22 | — | — |
| Q3 2024 | 293,500 | $24 | — | — |
| Q2 2024 | 293,500 | $22 | — | — |
| Q1 2024 | 293,500 | $23 | — | — |
| Q4 2023 | 699,548 | $56 | — | — |