Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,367 | $1,526 | $431.03 | $392.50 - $464.44 |
| Q3 2025 | 3,692 | $1,446 | $417.92 | $362.50 - $484.56 |
| Q2 2025 | 7,751 | $3,451 | $460.83 | $416.60 - $510.77 |
| Q1 2025 | 8,606 | $4,172 | $466.00 | $397.25 - $519.68 |
| Q4 2024 | 9,050 | $3,644 | $463.53 | $377.85 - $519.88 |
| Q3 2024 | 9,050 | $4,209 | $480.37 | $456.07 - $510.64 |
| Q2 2024 | 9,050 | $4,242 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 9,048 | $3,782 | $422.74 | $403.43 - $448.40 |
| Q4 2023 | 9,048 | $3,682 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 11,732 | $4,080 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 11,732 | $4,129 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 13,328 | $4,199 | $299.93 | $282.21 - $325.19 |
| Q4 2022 | 13,328 | $3,849 | $304.77 | $283.58 - $324.75 |
| Q3 2022 | 13,328 | $3,858 | $287.72 | $271.61 - $305.95 |
| Q2 2022 | 13,328 | $3,755 | $267.66 | $233.01 - $293.17 |
| Q1 2020 | 3,364 | $800 | $229.39 | $197.47 - $249.85 |
| Q4 2019 | 14,650 | $3,207 | $202.38 | $165.23 - $225.66 |
| Q3 2019 | 14,650 | $2,482 | $176.91 | $165.27 - $188.44 |
| Q2 2019 | 20,608 | $3,779 | $174.82 | $163.68 - $191.71 |
| Q1 2019 | 20,608 | $3,790 | $184.70 | $160.95 - $195.81 |
| Q4 2018 | 20,608 | $3,415 | $173.27 | $151.80 - $194.92 |
| Q3 2018 | 20,608 | $3,972 | $178.07 | $164.70 - $193.78 |