Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 535 | $243 | $431.03 | $392.50 - $464.44 |
| Q3 2025 | 539 | $211 | $417.92 | $362.50 - $484.56 |
| Q1 2025 | 2,264 | $1,098 | $466.00 | $397.25 - $519.68 |
| Q4 2024 | 2,320 | $934 | $463.53 | $377.85 - $519.88 |
| Q3 2024 | 2,322 | $1,080 | $480.37 | $456.07 - $510.64 |
| Q2 2024 | 2,491 | $1,216 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 2,368 | $990 | $422.74 | $403.43 - $448.40 |
| Q4 2023 | 2,131 | $867 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 3,337 | $1,217 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 2,129 | $720 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 2,163 | $709 | $299.93 | $282.21 - $325.19 |
| Q4 2022 | 2,395 | $695 | $304.77 | $283.58 - $324.75 |
| Q3 2022 | 714 | $207 | $287.72 | $271.61 - $305.95 |
| Q2 2021 | 1,151 | $228 | $209.17 | $185.33 - $222.78 |
| Q2 2020 | 4,055 | $1,177 | $271.12 | $222.39 - $299.21 |
| Q3 2015 | 13 | $1 | $128.47 | $97.45 - $143.45 |
| Q2 2015 | 13 | $2 | $125.98 | $113.68 - $137.50 |