Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,020 | $1,183 | $417.92 | $362.50 - $484.56 |
| Q2 2025 | 3,020 | $1,345 | $460.83 | $416.60 - $510.77 |
| Q1 2025 | 3,020 | $1,464 | $466.00 | $397.25 - $519.68 |
| Q4 2024 | 3,020 | $1,216 | $463.53 | $377.85 - $519.88 |
| Q2 2024 | 3,000 | $1,406 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 3,655 | $1,528 | $422.74 | $403.43 - $448.40 |
| Q4 2023 | 4,502 | $1,832 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 67 | $23 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 86 | $30 | $336.94 | $313.47 - $354.94 |
| Q4 2022 | 513 | $148 | $304.77 | $283.58 - $324.75 |
| Q3 2022 | 697 | $204 | $287.72 | $271.61 - $305.95 |
| Q2 2022 | 816 | $230 | $267.66 | $233.01 - $293.17 |
| Q1 2022 | 1,041 | $272 | $237.33 | $214.66 - $263.58 |
| Q2 2021 | 140 | $28 | $209.17 | $185.33 - $222.78 |
| Q3 2020 | 443 | $121 | $275.88 | $253.97 - $306.08 |
| Q2 2020 | 1,691 | $491 | $271.12 | $222.39 - $299.21 |
| Q1 2020 | 2,196 | $523 | $229.39 | $197.47 - $249.85 |
| Q4 2019 | 142 | $31 | $202.38 | $165.23 - $225.66 |
| Q3 2019 | 60 | $10 | $176.91 | $165.27 - $188.44 |
| Q1 2019 | 44 | $8 | $184.70 | $160.95 - $195.81 |
| Q4 2018 | 45 | $7 | $173.27 | $151.80 - $194.92 |