Ticker: VTC CUSIP: 92206C573 Class: TOTAL CORP BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,468 | $327 | — | — |
| Q3 2020 | 3,460 | $319 | — | — |
| Q2 2020 | 2,640 | $243 | — | — |
| Q1 2020 | 2,640 | $225 | — | — |
| Q4 2019 | 2,640 | $234 | — | — |
| Q3 2019 | 2,415 | $214 | — | — |
| Q2 2019 | 2,605 | $226 | — | — |
| Q1 2019 | 2,605 | $218 | — | — |