Ticker: VST CUSIP: 92840M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 410,000 | $9,533 | $20.62 | $18.81 - $22.08 |
| Q4 2021 | 810,000 | $18,444 | $18.51 | $15.38 - $21.23 |
| Q3 2021 | 1,017,050 | $17,392 | $16.92 | $15.22 - $17.92 |
| Q2 2021 | 1,141,650 | $21,178 | $15.68 | $14.03 - $17.31 |
| Q1 2021 | 1,139,900 | $20,153 | $17.90 | $14.56 - $21.76 |
| Q4 2020 | 1,104,000 | $21,705 | $16.64 | $15.09 - $18.14 |
| Q3 2020 | 897,500 | $16,927 | $16.72 | $15.73 - $18.08 |
| Q2 2020 | 883,850 | $16,457 | $16.61 | $13.24 - $19.38 |
| Q1 2020 | 929,450 | $14,834 | $17.77 | $9.95 - $20.59 |
| Q4 2019 | 920,100 | $21,153 | $22.42 | $19.76 - $24.27 |
| Q3 2019 | 920,680 | $24,610 | $20.57 | $18.42 - $23.64 |
| Q2 2019 | 854,450 | $19,345 | $21.56 | $18.91 - $23.95 |
| Q1 2019 | 836,700 | $21,779 | $21.60 | $18.84 - $23.10 |
| Q4 2018 | 837,900 | $19,180 | $20.17 | $17.82 - $22.49 |
| Q3 2018 | 800,000 | $19,904 | $19.68 | $18.69 - $21.57 |
| Q2 2018 | 700,000 | $16,562 | $19.66 | $16.76 - $21.22 |
| Q1 2018 | 800,000 | $16,664 | $16.53 | $14.81 - $18.34 |
| Q4 2017 | 825,000 | $15,114 | $16.03 | $14.63 - $18.13 |
| Q3 2017 | 825,000 | $15,419 | $14.74 | $13.51 - $16.22 |
| Q2 2017 | 825,000 | $13,852 | $13.44 | $12.40 - $14.46 |