Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,304,161 | $591,254 | $431.03 | $392.50 - $464.44 |
| Q3 2025 | 1,118,971 | $450,833 | $417.92 | $362.50 - $484.56 |
| Q2 2025 | 1,133,226 | $517,918 | $460.83 | $416.60 - $510.77 |
| Q1 2025 | 3,098,869 | $1,500,020 | $466.00 | $397.25 - $519.68 |
| Q4 2024 | 3,281,205 | $1,350,938 | $463.53 | $377.85 - $519.88 |
| Q3 2024 | 3,759,236 | $1,726,130 | $480.37 | $456.07 - $510.64 |
| Q2 2024 | 3,504,059 | $1,647,684 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 3,583,083 | $1,412,549 | $422.74 | $403.43 - $448.40 |
| Q4 2023 | 2,718,117 | $1,143,825 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 1,943,421 | $720,898 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 1,645,841 | $572,063 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 2,038,918 | $656,399 | $299.93 | $282.21 - $325.19 |
| Q4 2022 | 2,130,197 | $622,546 | $304.77 | $283.58 - $324.75 |
| Q3 2022 | 1,825,322 | $551,284 | $287.72 | $271.61 - $305.95 |
| Q2 2022 | 931,387 | $266,517 | $267.66 | $233.01 - $293.17 |
| Q1 2022 | 592,498 | $163,430 | $237.33 | $214.66 - $263.58 |
| Q4 2021 | 823,754 | $186,647 | $194.45 | $176.36 - $224.49 |
| Q3 2021 | 689,898 | $125,141 | $195.24 | $180.02 - $204.88 |
| Q2 2021 | 673,726 | $135,844 | $209.17 | $185.33 - $222.78 |