Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 480 | $218 | $431.03 | $392.50 - $464.44 |
| Q3 2025 | 65,619 | $25,699 | $417.92 | $362.50 - $484.56 |
| Q4 2024 | 78,166 | $31,477 | $463.53 | $377.85 - $519.88 |
| Q3 2024 | 159,927 | $74,379 | $480.37 | $456.07 - $510.64 |
| Q2 2024 | 585 | $274 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 90,779 | $37,947 | $422.74 | $403.43 - $448.40 |
| Q4 2023 | 163,416 | $66,492 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 46,206 | $16,068 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 45,840 | $16,124 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 171,019 | $53,821 | $299.93 | $282.21 - $325.19 |
| Q4 2022 | 130,515 | $37,665 | $304.77 | $283.58 - $324.75 |
| Q3 2022 | 91,547 | $26,507 | $287.72 | $271.61 - $305.95 |
| Q2 2022 | 125,032 | $35,233 | $267.66 | $233.01 - $293.17 |
| Q1 2022 | 126,017 | $32,887 | $237.33 | $214.66 - $263.58 |
| Q4 2021 | 2,983 | $664 | $194.45 | $176.36 - $224.49 |
| Q3 2021 | 306,863 | $55,662 | $195.24 | $180.02 - $204.88 |
| Q2 2021 | 46,413 | $9,357 | $209.17 | $185.33 - $222.78 |
| Q4 2020 | 53,800 | $12,703 | $229.44 | $202.57 - $280.99 |
| Q3 2020 | 27,626 | $7,507 | $275.88 | $253.97 - $306.08 |