Ticker: VST CUSIP: 92840M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 150,000 | $5,778 | $34.08 | $30.51 - $38.30 |
| Q3 2023 | 100,000 | $3,318 | $29.25 | $25.18 - $33.36 |
| Q2 2023 | 350,000 | $9,188 | $23.61 | $21.88 - $25.68 |
| Q1 2023 | 600,000 | $14,400 | $22.22 | $20.28 - $26.13 |
| Q4 2022 | 325,000 | $7,540 | $22.01 | $19.72 - $23.77 |
| Q3 2022 | 320,000 | $6,720 | $22.84 | $19.80 - $24.63 |
| Q2 2022 | 125,000 | $2,856 | $23.14 | $20.43 - $25.63 |
| Q1 2022 | 80,000 | $1,860 | $20.62 | $18.81 - $22.08 |
| Q4 2021 | 50,000 | $1,139 | $18.51 | $15.38 - $21.23 |
| Q3 2021 | 75,000 | $1,283 | $16.92 | $15.22 - $17.92 |
| Q2 2021 | 100,000 | $1,838 | $15.68 | $14.03 - $17.31 |