Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 612 | $249 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 1,652 | $574 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 2,196 | $773 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 2,012 | $634 | $299.93 | $282.21 - $325.19 |
| Q4 2022 | 4,250 | $1,227 | $304.77 | $283.58 - $324.75 |
| Q3 2022 | 4,734 | $1,371 | $287.72 | $271.61 - $305.95 |
| Q2 2022 | 5,098 | $1,437 | $267.66 | $233.01 - $293.17 |
| Q1 2022 | 5,210 | $1,360 | $237.33 | $214.66 - $263.58 |
| Q4 2021 | 6,827 | $1,499 | $194.45 | $176.36 - $224.49 |
| Q3 2021 | 2,745 | $498 | $195.24 | $180.02 - $204.88 |