Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15 | $7 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 15 | $6 | $422.74 | $403.43 - $448.40 |
| Q4 2023 | 15 | $6 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 15 | $5 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 15 | $5 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 15 | $5 | $299.93 | $282.21 - $325.19 |
| Q4 2022 | 15 | $0 | $304.77 | $283.58 - $324.75 |
| Q2 2020 | 50 | $15 | $271.12 | $222.39 - $299.21 |
| Q1 2020 | 50 | $12 | $229.39 | $197.47 - $249.85 |
| Q4 2019 | 50 | $11 | $202.38 | $165.23 - $225.66 |
| Q2 2014 | 4 | $0 | $70.12 | $59.79 - $98.80 |
| Q1 2014 | 4 | $0 | $79.20 | $67.49 - $87.77 |