Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,085 | $492 | $431.03 | $392.50 - $464.44 |
| Q3 2025 | 3,452 | $1,352 | $417.92 | $362.50 - $484.56 |
| Q2 2025 | 3,176 | $1,414 | $460.83 | $416.60 - $510.77 |
| Q1 2025 | 3,274 | $1,587 | $466.00 | $397.25 - $519.68 |
| Q4 2024 | 2,925 | $1,178 | $463.53 | $377.85 - $519.88 |
| Q3 2024 | 3,302 | $1,536 | $480.37 | $456.07 - $510.64 |
| Q2 2024 | 3,235 | $1,516 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 3,103 | $1,297 | $422.74 | $403.43 - $448.40 |
| Q4 2023 | 2,822 | $1,148 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 1,489 | $518 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 975 | $343 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 874 | $275 | $299.93 | $282.21 - $325.19 |
| Q4 2022 | 1,129 | $326 | $304.77 | $283.58 - $324.75 |
| Q3 2022 | 974 | $282 | $287.72 | $271.61 - $305.95 |
| Q2 2022 | 927 | $261 | $267.66 | $233.01 - $293.17 |