Ticker: VST CUSIP: 92840M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000 | $807 | $181.92 | $158.43 - $216.80 |
| Q1 2024 | 141,000 | $9,821 | $48.74 | $37.19 - $72.17 |
| Q4 2023 | 277,000 | $10,670 | $34.08 | $30.51 - $38.30 |
| Q3 2023 | 325,000 | $10,784 | $29.25 | $25.18 - $33.36 |
| Q2 2023 | 533,500 | $14,004 | $23.61 | $21.88 - $25.68 |
| Q1 2023 | 659,500 | $15,828 | $22.22 | $20.28 - $26.13 |
| Q4 2022 | 352,500 | $8,178 | $22.01 | $19.72 - $23.77 |
| Q3 2022 | 417,500 | $8,768 | $22.84 | $19.80 - $24.63 |
| Q2 2022 | 518,000 | $11,836 | $23.14 | $20.43 - $25.63 |
| Q1 2022 | 427,500 | $9,939 | $20.62 | $18.81 - $22.08 |
| Q4 2021 | 602,500 | $13,719 | $18.51 | $15.38 - $21.23 |
| Q3 2021 | 503,000 | $8,601 | $16.92 | $15.22 - $17.92 |
| Q2 2021 | 152,250 | $2,824 | $15.68 | $14.03 - $17.31 |
| Q1 2021 | 25,000 | $442 | $17.90 | $14.56 - $21.76 |
| Q3 2020 | 15,000 | $283 | $16.72 | $15.73 - $18.08 |
| Q2 2020 | 10,000 | $186 | $16.61 | $13.24 - $19.38 |
| Q3 2019 | 15,000 | $401 | $20.57 | $18.42 - $23.64 |