Ticker: VTC CUSIP: 92206C573 Class: TOTAL CORP BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,205 | $246 | — | — |
| Q4 2022 | 3,038 | $226 | — | — |
| Q3 2022 | 2,913 | $211 | — | — |
| Q2 2022 | 2,912 | $224 | — | — |
| Q1 2022 | 3,147 | $263 | — | — |
| Q4 2021 | 3,127 | $283 | — | — |
| Q3 2021 | 2,852 | $260 | — | — |