Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,571 | $86,854 | $431.03 | $392.50 - $464.44 |
| Q3 2025 | 187,539 | $73,460 | $417.92 | $362.50 - $484.56 |
| Q2 2025 | 227,296 | $101,156 | $460.83 | $416.60 - $510.77 |
| Q1 2025 | 126,954 | $61,612 | $466.00 | $397.25 - $519.68 |
| Q4 2024 | 197,466 | $79,491 | $463.53 | $377.85 - $519.88 |
| Q3 2024 | 210,522 | $97,894 | $480.37 | $456.07 - $510.64 |
| Q2 2024 | 185,249 | $86,850 | $434.05 | $391.01 - $486.43 |