Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 101 | $20 | $209.17 | $185.33 - $222.78 |
| Q1 2021 | 112 | $24 | $219.65 | $204.62 - $242.99 |
| Q4 2020 | 91 | $22 | $229.44 | $202.57 - $280.99 |
| Q3 2020 | 97 | $26 | $275.88 | $253.97 - $306.08 |
| Q2 2020 | 97 | $28 | $271.12 | $222.39 - $299.21 |
| Q1 2020 | 83 | $20 | $229.39 | $197.47 - $249.85 |
| Q4 2019 | 83 | $18 | $202.38 | $165.23 - $225.66 |
| Q3 2019 | 88 | $15 | $176.91 | $165.27 - $188.44 |
| Q2 2019 | 56 | $10 | $174.82 | $163.68 - $191.71 |
| Q1 2019 | 46 | $8 | $184.70 | $160.95 - $195.81 |
| Q4 2018 | 39 | $6 | $173.27 | $151.80 - $194.92 |
| Q3 2018 | 44 | $8 | $178.07 | $164.70 - $193.78 |
| Q2 2018 | 39 | $7 | $155.01 | $144.07 - $172.00 |
| Q1 2018 | 65 | $11 | $163.34 | $146.21 - $178.15 |
| Q4 2017 | 39 | $6 | $148.07 | $136.50 - $158.04 |
| Q3 2017 | 71 | $11 | $150.51 | $125.50 - $167.86 |
| Q2 2017 | 57 | $7 | $120.38 | $107.24 - $137.26 |
| Q1 2017 | 39 | $4 | $88.04 | $73.34 - $111.88 |
| Q4 2016 | 68 | $5 | $81.37 | $71.46 - $97.93 |
| Q3 2016 | 94 | $8 | $94.50 | $83.50 - $103.73 |
| Q2 2016 | 94 | $8 | $86.41 | $75.92 - $96.49 |
| Q1 2016 | 39 | $3 | $90.45 | $75.90 - $124.96 |
| Q4 2015 | 51 | $6 | $120.72 | $101.49 - $134.71 |
| Q3 2015 | 63 | $7 | $128.47 | $97.45 - $143.45 |
| Q2 2015 | 51 | $6 | $125.98 | $113.68 - $137.50 |
| Q1 2015 | 91 | $11 | $119.81 | $103.75 - $136.33 |
| Q4 2014 | 91 | $11 | $112.63 | $96.43 - $124.35 |
| Q3 2014 | 91 | $10 | $95.21 | $84.41 - $116.88 |
| Q2 2014 | 91 | $9 | $70.12 | $59.79 - $98.80 |
| Q1 2014 | 102 | $7 | $79.20 | $67.49 - $87.77 |
| Q4 2013 | 91 | $7 | $69.64 | $58.06 - $78.38 |
| Q3 2013 | 91 | $7 | $79.58 | $73.43 - $89.96 |
| Q2 2013 | 101 | $8 | $73.64 | $51.28 - $87.47 |