Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,477 | $1,123 | $431.03 | $392.50 - $464.44 |
| Q3 2025 | 2,961 | $1,160 | $417.92 | $362.50 - $484.56 |
| Q2 2025 | 11,348 | $5,052 | $460.83 | $416.60 - $510.77 |
| Q1 2025 | 17,011 | $8,247 | $466.00 | $397.25 - $519.68 |
| Q4 2024 | 16,497 | $6,643 | $463.53 | $377.85 - $519.88 |
| Q3 2024 | 16,517 | $7,682 | $480.37 | $456.07 - $510.64 |
| Q2 2024 | 18,792 | $8,808 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 17,821 | $7,449 | $422.74 | $403.43 - $448.40 |
| Q4 2023 | 17,300 | $7,039 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 22,989 | $7,994 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 23,518 | $8 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 22,713 | $7 | $299.93 | $282.21 - $325.19 |
| Q4 2022 | 21,691 | $6 | $304.77 | $283.58 - $324.75 |
| Q3 2022 | 20,831 | $6,032 | $287.72 | $271.61 - $305.95 |
| Q2 2022 | 19,973 | $5,628 | $267.66 | $233.01 - $293.17 |