Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,115 | $991 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 4,161 | $1,739 | $422.74 | $403.43 - $448.40 |
| Q4 2023 | 6,440 | $2,620 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 7,664 | $2,665 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 9,834 | $3,461 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 10,614 | $3,344 | $299.93 | $282.21 - $325.19 |
| Q3 2022 | 13,295 | $3,849 | $287.72 | $271.61 - $305.95 |
| Q2 2022 | 14,087 | $3,970 | $267.66 | $233.01 - $293.17 |
| Q4 2021 | 13 | $3 | $194.45 | $176.36 - $224.49 |
| Q3 2021 | 13 | $2 | $195.24 | $180.02 - $204.88 |
| Q2 2021 | 13 | $3 | $209.17 | $185.33 - $222.78 |
| Q1 2021 | 10 | $2 | $219.65 | $204.62 - $242.99 |
| Q4 2020 | 9 | $2 | $229.44 | $202.57 - $280.99 |
| Q3 2020 | 9,076 | $2,470 | $275.88 | $253.97 - $306.08 |
| Q2 2020 | 15,365 | $4,461 | $271.12 | $222.39 - $299.21 |
| Q1 2020 | 14,669 | $3,490 | $229.39 | $197.47 - $249.85 |
| Q4 2018 | 40,700 | $7,845 | $173.27 | $151.80 - $194.92 |
| Q3 2017 | 39,969 | $6,077 | $150.51 | $125.50 - $167.86 |
| Q2 2017 | 22,870 | $2,947 | $120.38 | $107.24 - $137.26 |