Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 568 | $258 | $431.03 | $392.50 - $464.44 |
| Q3 2025 | 7,735 | $3,029 | $417.92 | $362.50 - $484.56 |
| Q2 2025 | 16,885 | $7,517 | $460.83 | $416.60 - $510.77 |
| Q1 2025 | 11,483 | $5,567 | $466.00 | $397.25 - $519.68 |
| Q4 2024 | 1,338 | $539 | $463.53 | $377.85 - $519.88 |
| Q3 2024 | 2,685 | $1,249 | $480.37 | $456.07 - $510.64 |
| Q2 2024 | 1,256 | $589 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 3,766 | $1,574 | $422.74 | $403.43 - $448.40 |
| Q4 2023 | 10,598 | $4,312 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 14,189 | $4,934 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 14,244 | $5,013 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 16,352 | $5,152 | $299.93 | $282.21 - $325.19 |
| Q4 2022 | 2,800 | $809 | $304.77 | $283.58 - $324.75 |