Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 469 | $209 | $417.92 | $362.50 - $484.56 |
| Q2 2025 | 482 | $215 | $460.83 | $416.60 - $510.77 |
| Q1 2025 | 476 | $231 | $466.00 | $397.25 - $519.68 |
| Q4 2024 | 473 | $190 | $463.53 | $377.85 - $519.88 |
| Q3 2024 | 460 | $214 | $480.37 | $456.07 - $510.64 |
| Q2 2024 | 460 | $216 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 572 | $239 | $422.74 | $403.43 - $448.40 |
| Q4 2023 | 572 | $233 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 572 | $199 | $349.73 | $335.82 - $367.00 |