Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,436 | $1 | $431.03 | $392.50 - $464.44 |
| Q3 2025 | 2,057 | $1 | $417.92 | $362.50 - $484.56 |
| Q2 2025 | 1,270 | $1 | $460.83 | $416.60 - $510.77 |
| Q1 2025 | 766 | $0 | $466.00 | $397.25 - $519.68 |
| Q4 2024 | 906 | $0 | $463.53 | $377.85 - $519.88 |
| Q3 2024 | 5,165 | $2 | $480.37 | $456.07 - $510.64 |
| Q2 2024 | 11,942 | $6 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 11,510 | $5 | $422.74 | $403.43 - $448.40 |
| Q4 2023 | 10,098 | $4 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 5,340 | $2 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 10,258 | $4 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 3,235 | $1 | $299.93 | $282.21 - $325.19 |
| Q4 2022 | 2,566 | $1 | $304.77 | $283.58 - $324.75 |
| Q3 2022 | 2,702 | $791 | $287.72 | $271.61 - $305.95 |
| Q2 2022 | 401 | $113 | $267.66 | $233.01 - $293.17 |
| Q1 2022 | 349 | $91 | $237.33 | $214.66 - $263.58 |
| Q2 2021 | 578 | $380 | $209.17 | $185.33 - $222.78 |
| Q1 2021 | 869 | $624 | $219.65 | $204.62 - $242.99 |
| Q4 2020 | 3,968 | $3,016 | $229.44 | $202.57 - $280.99 |
| Q3 2020 | 3,364 | $915 | $275.88 | $253.97 - $306.08 |
| Q2 2020 | 700 | $203 | $271.12 | $222.39 - $299.21 |
| Q4 2016 | 48 | $4 | $81.37 | $71.46 - $97.93 |
| Q3 2016 | 538 | $47 | $94.50 | $83.50 - $103.73 |
| Q2 2016 | 670 | $58 | $86.41 | $75.92 - $96.49 |
| Q1 2016 | 830 | $66 | $90.45 | $75.90 - $124.96 |
| Q4 2015 | 1,283 | $161 | $120.72 | $101.49 - $134.71 |