VISTRA CORP

CUSIP: 92840M128 Class: *W EXP 02/02/202

CINCINNATI INSURANCE CO's Holding History (CIK: 0001279885)

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

Q4 2023
Shares 36,510 Value ($000) $0 Avg Close Range
Q3 2023
Shares 36,510 Value ($000) $6 Avg Close Range
Q2 2023
Shares 36,510 Value ($000) $2 Avg Close Range
Q1 2023
Shares 36,510 Value ($000) $4 Avg Close Range
Q4 2022
Shares 36,510 Value ($000) $9 Avg Close Range
Q3 2022
Shares 36,510 Value ($000) $8 Avg Close Range
Q2 2022
Shares 36,510 Value ($000) $10 Avg Close Range
Q1 2022
Shares 36,510 Value ($000) $7 Avg Close Range
Q4 2021
Shares 36,510 Value ($000) $6 Avg Close Range
Q3 2021
Shares 36,510 Value ($000) $6 Avg Close Range
Q2 2021
Shares 36,510 Value ($000) $11 Avg Close Range
Q1 2021
Shares 36,510 Value ($000) $12 Avg Close Range
Q4 2020
Shares 36,510 Value ($000) $14 Avg Close Range
Q3 2020
Shares 36,510 Value ($000) $21 Avg Close Range
Q2 2020
Shares 36,510 Value ($000) $20 Avg Close Range
Q1 2020
Shares 36,510 Value ($000) $29 Avg Close Range
Q4 2019
Shares 36,510 Value ($000) $79 Avg Close Range
Q3 2019
Shares 36,510 Value ($000) $75 Avg Close Range
Q2 2019
Shares 36,510 Value ($000) $70 Avg Close Range
Q1 2019
Shares 36,510 Value ($000) $79 Avg Close Range
Q4 2018
Shares 36,510 Value ($000) $51 Avg Close Range
Q3 2018
Shares 36,510 Value ($000) $54 Avg Close Range