Ticker: VST CUSIP: 92840M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 300 | $21 | $48.74 | $37.19 - $72.17 |
| Q4 2023 | 300 | $12 | $34.08 | $30.51 - $38.30 |
| Q3 2023 | 300 | $10 | $29.25 | $25.18 - $33.36 |
| Q2 2023 | 300 | $8 | $23.61 | $21.88 - $25.68 |
| Q1 2023 | 300 | $7 | $22.22 | $20.28 - $26.13 |
| Q4 2022 | 434 | $10 | $22.01 | $19.72 - $23.77 |
| Q3 2022 | 300 | $6 | $22.84 | $19.80 - $24.63 |
| Q2 2022 | 300 | $6 | $23.14 | $20.43 - $25.63 |
| Q1 2022 | 300 | $6 | $20.62 | $18.81 - $22.08 |
| Q4 2021 | 300 | $6 | $18.51 | $15.38 - $21.23 |
| Q3 2021 | 300 | $5 | $16.92 | $15.22 - $17.92 |
| Q2 2021 | 2,344 | $43 | $15.68 | $14.03 - $17.31 |
| Q1 2021 | 10,000 | $176 | $17.90 | $14.56 - $21.76 |
| Q4 2020 | 10,000 | $196 | $16.64 | $15.09 - $18.14 |
| Q3 2020 | 5,000 | $94 | $16.72 | $15.73 - $18.08 |