Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,412 | $2,000 | $431.03 | $392.50 - $464.44 |
| Q3 2025 | 3,653 | $1,430 | $417.92 | $362.50 - $484.56 |
| Q2 2025 | 3,662 | $1,630 | $460.83 | $416.60 - $510.77 |
| Q1 2025 | 3,459 | $1,677 | $466.00 | $397.25 - $519.68 |
| Q4 2024 | 3,029 | $1,220 | $463.53 | $377.85 - $519.88 |
| Q3 2024 | 3,045 | $1,416 | $480.37 | $456.07 - $510.64 |
| Q2 2024 | 2,828 | $1,326 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 2,256 | $943 | $422.74 | $403.43 - $448.40 |
| Q4 2023 | 1,894 | $771 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 1,630 | $567 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 1,631 | $574 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 1,538 | $485 | $299.93 | $282.21 - $325.19 |
| Q4 2022 | 1,575 | $455 | $304.77 | $283.58 - $324.75 |
| Q3 2022 | 2,765 | $801 | $287.72 | $271.61 - $305.95 |
| Q2 2022 | 871 | $245 | $267.66 | $233.01 - $293.17 |