Ticker: VTC CUSIP: 92206C573 Class: TOTAL CORP BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,931 | $430 | — | — |
| Q2 2022 | 5,931 | $457 | — | — |
| Q1 2022 | 6,568 | $548 | — | — |
| Q4 2021 | 6,568 | $596 | — | — |
| Q3 2021 | 3,947 | $360 | — | — |
| Q2 2021 | 3,947 | $363 | — | — |