VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

AIA Group Ltd's Holding History (CIK: 0001522877)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 1,786 Value ($000) $43 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 1,786 Value ($000) $41 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 3,611 Value ($000) $76 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 6,577 Value ($000) $150 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 63,077 Value ($000) $1,467 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 4,783 Value ($000) $109 Avg Close $18.51 Range $15.38 - $21.23
Q1 2021
Shares 26,145 Value ($000) $462 Avg Close $17.90 Range $14.56 - $21.76