Ticker: VST CUSIP: 92840M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 669 | $108 | $181.92 | $158.43 - $216.80 |
| Q3 2025 | 669 | $131 | $197.68 | $177.99 - $219.51 |
| Q2 2025 | 6,410 | $884 | $147.45 | $90.17 - $197.71 |
| Q1 2025 | 660 | $78 | $148.62 | $103.77 - $198.75 |
| Q4 2024 | 6,409 | $898 | $137.88 | $110.71 - $167.48 |
| Q3 2024 | 6,311 | $748 | $84.10 | $65.87 - $121.15 |
| Q2 2024 | 4,607 | $396 | $82.71 | $63.49 - $105.96 |
| Q1 2024 | 5,190 | $361 | $48.74 | $37.19 - $72.17 |
| Q4 2023 | 5,241 | $202 | $34.08 | $30.51 - $38.30 |
| Q3 2023 | 5,450 | $181 | $29.25 | $25.18 - $33.36 |
| Q2 2023 | 5,452 | $143 | $23.61 | $21.88 - $25.68 |
| Q1 2023 | 1,350 | $32 | $22.22 | $20.28 - $26.13 |