Ticker: VST CUSIP: 92840M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 973 | $165 | $181.92 | $158.43 - $216.80 |
| Q3 2025 | 923 | $186 | $197.68 | $177.99 - $219.51 |
| Q2 2025 | 558 | $108 | $147.45 | $90.17 - $197.71 |
| Q1 2025 | 533 | $63 | $148.62 | $103.77 - $198.75 |
| Q4 2024 | 291 | $40 | $137.88 | $110.71 - $167.48 |
| Q3 2024 | 17 | $2 | $84.10 | $65.87 - $121.15 |
| Q3 2023 | 11 | $0 | $29.25 | $25.18 - $33.36 |
| Q3 2022 | 188 | $4 | $22.84 | $19.80 - $24.63 |
| Q2 2022 | 188 | $4 | $23.14 | $20.43 - $25.63 |
| Q1 2022 | 188 | $4 | $20.62 | $18.81 - $22.08 |
| Q2 2020 | 1,000 | $19 | $16.61 | $13.24 - $19.38 |