Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,648,433 | $645,592 | $417.92 | $362.50 - $484.56 |
| Q2 2025 | 1,711,440 | $761,933 | $460.83 | $416.60 - $510.77 |
| Q1 2025 | 1,772,718 | $859,449 | $466.00 | $397.25 - $519.68 |
| Q4 2024 | 1,815,950 | $731,283 | $463.53 | $377.85 - $519.88 |
| Q4 2023 | 738 | $300 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 664 | $231 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 614 | $216 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 766 | $241 | $299.93 | $282.21 - $325.19 |
| Q4 2022 | 240,281 | $69,388 | $304.77 | $283.58 - $324.75 |
| Q3 2022 | 261,967 | $75,850 | $287.72 | $271.61 - $305.95 |
| Q2 2022 | 261,967 | $73,820 | $267.66 | $233.01 - $293.17 |
| Q1 2022 | 571,485 | $149,140 | $237.33 | $214.66 - $263.58 |
| Q4 2021 | 619,438 | $136,029 | $194.45 | $176.36 - $224.49 |
| Q3 2021 | 619,438 | $112,360 | $195.24 | $180.02 - $204.88 |
| Q2 2021 | 619,438 | $124,897 | $209.17 | $185.33 - $222.78 |