Ticker: VST CUSIP: 92840M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55 | $9 | $181.92 | $158.43 - $216.80 |
| Q3 2025 | 2,097 | $411 | $197.68 | $177.99 - $219.51 |
| Q2 2025 | 1,610 | $312 | $147.45 | $90.17 - $197.71 |
| Q1 2025 | 1,257 | $148 | $148.62 | $103.77 - $198.75 |
| Q4 2024 | 870 | $120 | $137.88 | $110.71 - $167.48 |
| Q3 2024 | 121 | $14 | $84.10 | $65.87 - $121.15 |
| Q2 2024 | 125 | $11 | $82.71 | $63.49 - $105.96 |
| Q1 2024 | 133 | $9 | $48.74 | $37.19 - $72.17 |
| Q4 2023 | 135 | $5 | $34.08 | $30.51 - $38.30 |
| Q3 2023 | 122 | $4 | $29.25 | $25.18 - $33.36 |
| Q2 2023 | 113 | $3 | $23.61 | $21.88 - $25.68 |
| Q1 2023 | 94 | $2 | $22.22 | $20.28 - $26.13 |
| Q4 2022 | 110 | $3 | $22.01 | $19.72 - $23.77 |
| Q3 2022 | 55 | $1 | $22.84 | $19.80 - $24.63 |