Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,008 | $3,180 | $431.03 | $392.50 - $464.44 |
| Q3 2025 | 5,854 | $2,293 | $417.92 | $362.50 - $484.56 |
| Q2 2025 | 6,353 | $2,828 | $460.83 | $416.60 - $510.77 |
| Q1 2025 | 6,393 | $3,099 | $466.00 | $397.25 - $519.68 |
| Q4 2024 | 6,092 | $2,435 | $463.53 | $377.85 - $519.88 |
| Q3 2024 | 5,938 | $2,789 | $480.37 | $456.07 - $510.64 |
| Q2 2024 | 4,348 | $2,048 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 490 | $205 | $422.74 | $403.43 - $448.40 |