Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 927 | $420 | $431.03 | $392.50 - $464.44 |
| Q3 2025 | 1,024 | $401 | $417.92 | $362.50 - $484.56 |
| Q2 2025 | 847 | $377 | $460.83 | $416.60 - $510.77 |
| Q1 2025 | 573 | $278 | $466.00 | $397.25 - $519.68 |
| Q4 2024 | 753 | $303 | $463.53 | $377.85 - $519.88 |
| Q3 2024 | 798 | $371 | $480.37 | $456.07 - $510.64 |
| Q2 2024 | 918 | $430 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 4,064 | $1,699 | $422.74 | $403.43 - $448.40 |
| Q4 2023 | 4,108 | $1,672 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 4,049 | $1,408 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 4,099 | $1,442 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 4,730 | $1,490 | $299.93 | $282.21 - $325.19 |
| Q4 2022 | 4,626 | $1 | $304.77 | $283.58 - $324.75 |
| Q3 2022 | 4,629 | $1,341 | $287.72 | $271.61 - $305.95 |
| Q2 2022 | 4,941 | $1,392 | $267.66 | $233.01 - $293.17 |
| Q1 2022 | 4,298 | $1,122 | $237.33 | $214.66 - $263.58 |
| Q4 2020 | 4,640 | $1,097 | $229.44 | $202.57 - $280.99 |
| Q3 2020 | 4,383 | $1,193 | $275.88 | $253.97 - $306.08 |
| Q2 2020 | 3,160 | $917 | $271.12 | $222.39 - $299.21 |