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 | 100,000 | $7,663 | — | — |
| Q4 2022 | 85,000 | $6,310 | — | — |
| Q3 2022 | 45,000 | $3,266 | — | — |
| Q2 2022 | 61,000 | $4,701 | — | — |
| Q1 2022 | 72,000 | $6,013 | — | — |
| Q4 2021 | 90,000 | $8,162 | — | — |
| Q3 2021 | 63,000 | $5,748 | — | — |
| Q2 2021 | 24,900 | $2,291 | — | — |
| Q3 2020 | 55,000 | $5,069 | — | — |