Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,255 | $15,530 | $431.03 | $392.50 - $464.44 |
| Q3 2025 | 46,955 | $18,389 | $417.92 | $362.50 - $484.56 |
| Q2 2025 | 61,455 | $27,360 | $460.83 | $416.60 - $510.77 |
| Q1 2025 | 66,750 | $32,362 | $466.00 | $397.25 - $519.68 |
| Q4 2024 | 50,000 | $20,135 | $463.53 | $377.85 - $519.88 |
| Q3 2024 | 47,750 | $22,208 | $480.37 | $456.07 - $510.64 |
| Q2 2024 | 54,000 | $25,311 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 56,500 | $23,618 | $422.74 | $403.43 - $448.40 |
| Q4 2023 | 95,000 | $38,655 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 76,500 | $26,602 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 63,500 | $22,346 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 83,500 | $26,065 | $299.93 | $282.21 - $325.19 |
| Q4 2022 | 80,000 | $23,102 | $304.77 | $283.58 - $324.75 |
| Q3 2022 | 96,000 | $29,952 | $287.72 | $271.61 - $305.95 |
| Q2 2022 | 95,000 | $26,770 | $267.66 | $233.01 - $293.17 |
| Q1 2022 | 89,500 | $23,357 | $237.33 | $214.66 - $263.58 |
| Q4 2021 | 165,000 | $36,704 | $194.45 | $176.36 - $224.49 |
| Q3 2021 | 165,000 | $29,929 | $195.24 | $180.02 - $204.88 |
| Q2 2021 | 215,897 | $43,531 | $209.17 | $185.33 - $222.78 |
| Q1 2021 | 168,421 | $36,192 | $219.65 | $204.62 - $242.99 |
| Q4 2020 | 115,000 | $27,179 | $229.44 | $202.57 - $280.99 |
| Q3 2020 | 110,000 | $29,933 | $275.88 | $253.97 - $306.08 |
| Q2 2020 | 137,500 | $39,918 | $271.12 | $222.39 - $299.21 |
| Q1 2020 | 115,000 | $27,364 | $229.39 | $197.47 - $249.85 |
| Q4 2019 | 160,000 | $35,032 | $202.38 | $165.23 - $225.66 |
| Q3 2019 | 186,000 | $31,512 | $176.91 | $165.27 - $188.44 |
| Q2 2019 | 185,232 | $33,968 | $174.82 | $163.68 - $191.71 |
| Q1 2019 | 144,400 | $26,562 | $184.70 | $160.95 - $195.81 |
| Q4 2018 | 132,425 | $21,944 | $173.27 | $151.80 - $194.92 |
| Q3 2018 | 142,465 | $27,459 | $178.07 | $164.70 - $193.78 |
| Q2 2018 | 155,000 | $26,344 | $155.01 | $144.07 - $172.00 |
| Q1 2018 | 150,000 | $24,447 | $163.34 | $146.21 - $178.15 |
| Q4 2017 | 152,204 | $22,809 | $148.07 | $136.50 - $158.04 |
| Q3 2017 | 180,000 | $27,367 | $150.51 | $125.50 - $167.86 |
| Q2 2017 | 95,013 | $12,244 | $120.38 | $107.24 - $137.26 |
| Q1 2017 | 95,013 | $10,390 | $88.04 | $73.34 - $111.88 |
| Q4 2016 | 65,013 | $4,790 | $81.37 | $71.46 - $97.93 |
| Q3 2016 | 80,013 | $6,977,934 | $94.50 | $83.50 - $103.73 |
| Q2 2016 | 60,000 | $5,161 | $86.41 | $75.92 - $96.49 |
| Q1 2016 | 78,000 | $6,200 | $90.45 | $75.90 - $124.96 |
| Q4 2015 | 56,000 | $7,046 | $120.72 | $101.49 - $134.71 |
| Q3 2015 | 105,000 | $10,935 | $128.47 | $97.45 - $143.45 |
| Q2 2015 | 55,000 | $6,791 | $125.98 | $113.68 - $137.50 |
| Q1 2015 | 58,000 | $6,842 | $119.81 | $103.75 - $136.33 |
| Q4 2014 | 38,000 | $4,514 | $112.63 | $96.43 - $124.35 |
| Q3 2014 | 43,000 | $4,829 | $95.21 | $84.41 - $116.88 |
| Q2 2014 | 101,600 | $9,619 | $70.12 | $59.79 - $98.80 |