Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,480 | $24,246 | $431.03 | $392.50 - $464.44 |
| Q3 2025 | 55,000 | $21,540 | $417.92 | $362.50 - $484.56 |
| Q2 2025 | 52,000 | $23,150 | $460.83 | $416.60 - $510.77 |
| Q1 2025 | 58,200 | $28,217 | $466.00 | $397.25 - $519.68 |
| Q4 2024 | 58,700 | $23,638 | $463.53 | $377.85 - $519.88 |
| Q3 2024 | 59,900 | $27,858 | $480.37 | $456.07 - $510.64 |
| Q2 2024 | 53,900 | $25,264 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 55,700 | $23,283 | $422.74 | $403.43 - $448.40 |
| Q4 2023 | 73,700 | $29,988 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 73,100 | $25,420 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 72,100 | $25,373 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 69,700 | $21,960 | $299.93 | $282.21 - $325.19 |
| Q4 2022 | 61,400 | $17,731 | $304.77 | $283.58 - $324.75 |
| Q3 2022 | 54,800 | $15,867 | $287.72 | $271.61 - $305.95 |
| Q2 2022 | 53,900 | $15,188 | $267.66 | $233.01 - $293.17 |
| Q1 2022 | 57,500 | $15,006 | $237.33 | $214.66 - $263.58 |
| Q4 2021 | 77,300 | $16,975 | $194.45 | $176.36 - $224.49 |
| Q3 2021 | 76,200 | $13,822 | $195.24 | $180.02 - $204.88 |
| Q2 2021 | 78,300 | $15,788 | $209.17 | $185.33 - $222.78 |
| Q1 2021 | 60,000 | $12,893 | $219.65 | $204.62 - $242.99 |
| Q4 2020 | 71,300 | $16,851 | $229.44 | $202.57 - $280.99 |
| Q3 2020 | 58,400 | $15,892 | $275.88 | $253.97 - $306.08 |
| Q2 2020 | 35,300 | $10,248 | $271.12 | $222.39 - $299.21 |
| Q1 2020 | 31,300 | $7,448 | $229.39 | $197.47 - $249.85 |