Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 989 | $460 | $480.37 | $456.07 - $510.64 |
| Q2 2024 | 1,653 | $775 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 2,394 | $1,001 | $422.74 | $403.43 - $448.40 |
| Q4 2023 | 1,721 | $700 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 973 | $1,048 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 3,149 | $940 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 2,999 | $945 | $299.93 | $282.21 - $325.19 |
| Q4 2022 | 1,484 | $429 | $304.77 | $283.58 - $324.75 |
| Q3 2022 | 1,484 | $430 | $287.72 | $271.61 - $305.95 |
| Q2 2022 | 1,270 | $358 | $267.66 | $233.01 - $293.17 |
| Q4 2020 | 2,904 | $686 | $229.44 | $202.57 - $280.99 |
| Q3 2020 | 2,445 | $665 | $275.88 | $253.97 - $306.08 |