Ticker: VST CUSIP: 92840M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,149,251 | $346,739 | $181.92 | $158.43 - $216.80 |
| Q3 2025 | 1,957,407 | $383,495 | $197.68 | $177.99 - $219.51 |
| Q2 2025 | 211,088 | $40,911 | $147.45 | $90.17 - $197.71 |
| Q1 2025 | 28,435 | $3,339 | $148.62 | $103.77 - $198.75 |
| Q4 2024 | 52,497 | $7,238 | $137.88 | $110.71 - $167.48 |
| Q3 2024 | 165,699 | $19,642 | $84.10 | $65.87 - $121.15 |
| Q2 2024 | 45,911 | $3,947 | $82.71 | $63.49 - $105.96 |
| Q3 2023 | 14,795 | $491 | $29.25 | $25.18 - $33.36 |
| Q2 2023 | 32,462 | $852 | $23.61 | $21.88 - $25.68 |
| Q4 2018 | 3,564 | $82 | $20.17 | $17.82 - $22.49 |