Ticker: VST CUSIP: 92840M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,764 | $2,580 | $84.10 | $65.87 - $121.15 |
| Q2 2024 | 28,828 | $2,479 | $82.71 | $63.49 - $105.96 |
| Q1 2024 | 269,534 | $18,773 | $48.74 | $37.19 - $72.17 |
| Q4 2023 | 791,263 | $30,479 | $34.08 | $30.51 - $38.30 |
| Q3 2023 | 990,544 | $32,866 | $29.25 | $25.18 - $33.36 |
| Q2 2023 | 990,544 | $26,002 | $23.61 | $21.88 - $25.68 |
| Q1 2023 | 869,725 | $20,873 | $22.22 | $20.28 - $26.13 |
| Q4 2022 | 475,981 | $11,043 | $22.01 | $19.72 - $23.77 |
| Q3 2022 | 320,981 | $6,741 | $22.84 | $19.80 - $24.63 |
| Q2 2022 | 174,381 | $3,985 | $23.14 | $20.43 - $25.63 |
| Q1 2022 | 128,381 | $2,985 | $20.62 | $18.81 - $22.08 |
| Q4 2021 | 57,581 | $1,311 | $18.51 | $15.38 - $21.23 |