Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 40 | $19 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 40 | $17 | $422.74 | $403.43 - $448.40 |
| Q4 2023 | 98 | $40 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 114 | $40 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 114 | $40 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 141 | $44 | $299.93 | $282.21 - $325.19 |
| Q4 2022 | 32 | $9 | $304.77 | $283.58 - $324.75 |
| Q3 2022 | 32 | $9 | $287.72 | $271.61 - $305.95 |
| Q2 2022 | 165 | $46 | $267.66 | $233.01 - $293.17 |
| Q1 2022 | 245 | $64 | $237.33 | $214.66 - $263.58 |
| Q4 2021 | 80 | $18 | $194.45 | $176.36 - $224.49 |
| Q3 2021 | 1,324 | $240 | $195.24 | $180.02 - $204.88 |
| Q2 2021 | 1,299 | $262 | $209.17 | $185.33 - $222.78 |
| Q1 2021 | 1,243 | $267 | $219.65 | $204.62 - $242.99 |
| Q4 2020 | 1,173 | $277 | $229.44 | $202.57 - $280.99 |
| Q3 2020 | 471 | $128 | $275.88 | $253.97 - $306.08 |
| Q2 2020 | 51 | $15 | $271.12 | $222.39 - $299.21 |
| Q1 2020 | 51 | $12 | $229.39 | $197.47 - $249.85 |
| Q1 2019 | 24 | $4 | $184.70 | $160.95 - $195.81 |
| Q4 2018 | 24 | $4 | $173.27 | $151.80 - $194.92 |
| Q3 2018 | 24 | $5 | $178.07 | $164.70 - $193.78 |
| Q1 2016 | 119 | $9 | $90.45 | $75.90 - $124.96 |
| Q4 2015 | 119 | $15 | $120.72 | $101.49 - $134.71 |
| Q3 2015 | 34 | $4 | $128.47 | $97.45 - $143.45 |
| Q2 2015 | 34 | $4 | $125.98 | $113.68 - $137.50 |
| Q1 2015 | 27 | $3 | $119.81 | $103.75 - $136.33 |