Ticker: VST CUSIP: 92840M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 225,000 | $44,082 | $197.68 | $177.99 - $219.51 |
| Q2 2025 | 67,867 | $13,153 | $147.45 | $90.17 - $197.71 |
| Q4 2024 | 82,137 | $11,324 | $137.88 | $110.71 - $167.48 |
| Q1 2024 | 19,776 | $1,377 | $48.74 | $37.19 - $72.17 |
| Q4 2023 | 137,600 | $5,300 | $34.08 | $30.51 - $38.30 |
| Q1 2023 | 100,000 | $2,400 | $22.22 | $20.28 - $26.13 |
| Q2 2019 | 248,402 | $5,624 | $21.56 | $18.91 - $23.95 |
| Q1 2019 | 274,400 | $7,143 | $21.60 | $18.84 - $23.10 |