Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 26,346 | $13,423 | $466.00 | $397.25 - $519.68 |
| Q4 2024 | 26,346 | $10,610 | $463.53 | $377.85 - $519.88 |
| Q3 2024 | 26,346 | $12,253 | $480.37 | $456.07 - $510.64 |
| Q2 2024 | 26,346 | $13,060 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 26,847 | $11,222 | $422.74 | $403.43 - $448.40 |
| Q4 2023 | 30,167 | $12,275 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 25,670 | $8,926 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 13,290 | $4,677 | $336.94 | $313.47 - $354.94 |
| Q4 2022 | 549 | $0 | $304.77 | $283.58 - $324.75 |
| Q3 2022 | 593 | $171 | $287.72 | $271.61 - $305.95 |
| Q2 2022 | 812 | $229 | $267.66 | $233.01 - $293.17 |
| Q1 2022 | 1,081 | $282 | $237.33 | $214.66 - $263.58 |
| Q4 2021 | 964 | $235 | $194.45 | $176.36 - $224.49 |