Ticker: VST CUSIP: 92840M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,949,568 | $314,524 | $181.92 | $158.43 - $216.80 |
| Q3 2025 | 1,131,692 | $226,802 | $197.68 | $177.99 - $219.51 |
| Q2 2025 | 821,876 | $153,707 | $147.45 | $90.17 - $197.71 |
| Q1 2025 | 741,670 | $80,256 | $148.62 | $103.77 - $198.75 |
| Q4 2024 | 751,512 | $120,851 | $137.88 | $110.71 - $167.48 |
| Q3 2024 | 857,042 | $109,667 | $84.10 | $65.87 - $121.15 |
| Q2 2024 | 331,452 | $30,401 | $82.71 | $63.49 - $105.96 |
| Q1 2024 | 297,369 | $19,591 | $48.74 | $37.19 - $72.17 |
| Q4 2023 | 774,784 | $30,674 | $34.08 | $30.51 - $38.30 |
| Q3 2023 | 312,305 | $9,881 | $29.25 | $25.18 - $33.36 |
| Q2 2023 | 259,498 | $6,770 | $23.61 | $21.88 - $25.68 |
| Q1 2023 | 360,776 | $8,630 | $22.22 | $20.28 - $26.13 |
| Q4 2022 | 230,184 | $5,234 | $22.01 | $19.72 - $23.77 |
| Q3 2022 | 281,888 | $6,452 | $22.84 | $19.80 - $24.63 |
| Q2 2022 | 227,265 | $5,210 | $23.14 | $20.43 - $25.63 |
| Q1 2022 | 207,685 | $5,009 | $20.62 | $18.81 - $22.08 |
| Q4 2021 | 254,773 | $5,760 | $18.51 | $15.38 - $21.23 |
| Q3 2021 | 237,443 | $4,060 | $16.92 | $15.22 - $17.92 |
| Q2 2021 | 310,573 | $5,760 | $15.68 | $14.03 - $17.31 |