Ticker: VST CUSIP: 92840M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,756 | $10,931 | $181.92 | $158.43 - $216.80 |
| Q3 2025 | 67,940 | $13,311 | $197.68 | $177.99 - $219.51 |
| Q2 2025 | 72,812 | $14,112 | $147.45 | $90.17 - $197.71 |
| Q1 2025 | 73,112 | $8,586 | $148.62 | $103.77 - $198.75 |
| Q4 2024 | 73,661 | $10,156 | $137.88 | $110.71 - $167.48 |
| Q3 2024 | 78,965 | $9,361 | $84.10 | $65.87 - $121.15 |
| Q2 2024 | 72,045 | $6,194 | $82.71 | $63.49 - $105.96 |
| Q1 2024 | 505,055 | $35,177 | $48.74 | $37.19 - $72.17 |
| Q4 2023 | 420,946 | $16,215 | $34.08 | $30.51 - $38.30 |
| Q3 2023 | 431,414 | $14,314 | $29.25 | $25.18 - $33.36 |