Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,645 | $3,013 | $431.03 | $392.50 - $464.44 |
| Q3 2025 | 6,985 | $2,736 | $417.92 | $362.50 - $484.56 |
| Q2 2025 | 8,089 | $3,601 | $460.83 | $416.60 - $510.77 |
| Q1 2025 | 7,734 | $3,750 | $466.00 | $397.25 - $519.68 |
| Q4 2024 | 6,311 | $2,541 | $463.53 | $377.85 - $519.88 |
| Q3 2024 | 5,509 | $2,562 | $480.37 | $456.07 - $510.64 |
| Q2 2024 | 4,719 | $2 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 4,662 | $2 | $422.74 | $403.43 - $448.40 |