Ticker: VST CUSIP: 92840M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 421 | $68 | $181.92 | $158.43 - $216.80 |
| Q3 2025 | 1,314 | $257 | $197.68 | $177.99 - $219.51 |
| Q2 2025 | 362 | $70 | $147.45 | $90.17 - $197.71 |
| Q1 2025 | 369 | $43 | $148.62 | $103.77 - $198.75 |
| Q4 2024 | 363 | $50 | $137.88 | $110.71 - $167.48 |
| Q3 2024 | 352 | $42 | $84.10 | $65.87 - $121.15 |
| Q2 2024 | 390 | $34 | $82.71 | $63.49 - $105.96 |
| Q1 2024 | 417 | $29 | $48.74 | $37.19 - $72.17 |
| Q4 2023 | 417 | $16 | $34.08 | $30.51 - $38.30 |
| Q3 2023 | 396 | $13 | $29.25 | $25.18 - $33.36 |
| Q2 2023 | 396 | $10 | $23.61 | $21.88 - $25.68 |
| Q1 2023 | 396 | $10 | $22.22 | $20.28 - $26.13 |
| Q4 2022 | 452 | $10 | $22.01 | $19.72 - $23.77 |
| Q3 2022 | 496 | $10 | $22.84 | $19.80 - $24.63 |
| Q2 2022 | 446 | $10 | $23.14 | $20.43 - $25.63 |
| Q1 2022 | 386 | $9 | $20.62 | $18.81 - $22.08 |
| Q4 2021 | 165 | $4 | $18.51 | $15.38 - $21.23 |