Ticker: VST CUSIP: 92840M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 93 | $2 | $23.61 | $21.88 - $25.68 |
| Q1 2023 | 105 | $3 | $22.22 | $20.28 - $26.13 |
| Q4 2022 | 106 | $2 | $22.01 | $19.72 - $23.77 |
| Q3 2022 | 131 | $3 | $22.84 | $19.80 - $24.63 |
| Q2 2022 | 116 | $3 | $23.14 | $20.43 - $25.63 |
| Q1 2022 | 106 | $2 | $20.62 | $18.81 - $22.08 |