Ticker: VST CUSIP: 92840M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,258 | $27,686 | $181.92 | $158.43 - $216.80 |
| Q3 2025 | 161,433 | $32,225 | $197.68 | $177.99 - $219.51 |
| Q2 2025 | 101,273 | $19,465 | $147.45 | $90.17 - $197.71 |
| Q1 2025 | 99,596 | $11,697 | $148.62 | $103.77 - $198.75 |
| Q4 2024 | 142,259 | $19,613 | $137.88 | $110.71 - $167.48 |
| Q3 2024 | 41,859 | $4,962 | $84.10 | $65.87 - $121.15 |
| Q2 2024 | 20,441 | $1,758 | $82.71 | $63.49 - $105.96 |
| Q1 2024 | 36,735 | $2,559 | $48.74 | $37.19 - $72.17 |
| Q4 2023 | 36,167 | $1,393 | $34.08 | $30.51 - $38.30 |
| Q3 2023 | 20,539 | $681 | $29.25 | $25.18 - $33.36 |
| Q3 2022 | 71,656 | $1,574 | $22.84 | $19.80 - $24.63 |
| Q2 2022 | 212,367 | $4,689 | $23.14 | $20.43 - $25.63 |