Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,819 | $18,052 | $431.03 | $392.50 - $464.44 |
| Q3 2025 | 40,971 | $16,046 | $417.92 | $362.50 - $484.56 |
| Q2 2025 | 42,328 | $18,844 | $460.83 | $416.60 - $510.77 |
| Q1 2025 | 52,822 | $25,609 | $466.00 | $397.25 - $519.68 |
| Q4 2024 | 56,235 | $22,646 | $463.53 | $377.85 - $519.88 |
| Q3 2024 | 57,825 | $26,893 | $480.37 | $456.07 - $510.64 |
| Q2 2023 | 876 | $308 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 862 | $0 | $299.93 | $282.21 - $325.19 |
| Q4 2022 | 862 | $0 | $304.77 | $283.58 - $324.75 |
| Q2 2022 | 862 | $243 | $267.66 | $233.01 - $293.17 |
| Q1 2022 | 862 | $225 | $237.33 | $214.66 - $263.58 |
| Q2 2021 | 2,385 | $480 | $209.17 | $185.33 - $222.78 |
| Q1 2021 | 2,009 | $431 | $219.65 | $204.62 - $242.99 |
| Q4 2020 | 1,991 | $469 | $229.44 | $202.57 - $280.99 |
| Q3 2020 | 1,817 | $493 | $275.88 | $253.97 - $306.08 |
| Q2 2020 | 871 | $253 | $271.12 | $222.39 - $299.21 |
| Q1 2020 | 871 | $208 | $229.39 | $197.47 - $249.85 |
| Q3 2018 | 1,136 | $219 | $178.07 | $164.70 - $193.78 |