Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,830 | $4,241 | $417.92 | $362.50 - $484.56 |
| Q2 2025 | 2,693 | $1,199 | $460.83 | $416.60 - $510.77 |
| Q1 2025 | 5,753 | $2,789 | $466.00 | $397.25 - $519.68 |
| Q4 2024 | 13,228 | $5,327 | $463.53 | $377.85 - $519.88 |
| Q4 2020 | 165,000 | $38,996 | $229.44 | $202.57 - $280.99 |
| Q3 2019 | 44,000 | $7,454 | $176.91 | $165.27 - $188.44 |