Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 22 | $8 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 22 | $8 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 22 | $7 | $299.93 | $282.21 - $325.19 |
| Q4 2022 | 22 | $6 | $304.77 | $283.58 - $324.75 |
| Q3 2022 | 22 | $6 | $287.72 | $271.61 - $305.95 |
| Q2 2022 | 22 | $6 | $267.66 | $233.01 - $293.17 |
| Q1 2022 | 22 | $6 | $237.33 | $214.66 - $263.58 |
| Q4 2021 | 22 | $5 | $194.45 | $176.36 - $224.49 |
| Q3 2021 | 22 | $4 | $195.24 | $180.02 - $204.88 |
| Q2 2021 | 22 | $4 | $209.17 | $185.33 - $222.78 |
| Q1 2021 | 14 | $3 | $219.65 | $204.62 - $242.99 |
| Q4 2020 | 14 | $3 | $229.44 | $202.57 - $280.99 |
| Q3 2020 | 14 | $3 | $275.88 | $253.97 - $306.08 |
| Q2 2020 | 14 | $4 | $271.12 | $222.39 - $299.21 |