Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,177 | $12,321 | $431.03 | $392.50 - $464.44 |
| Q3 2025 | 26,149 | $10,241 | $417.92 | $362.50 - $484.56 |
| Q2 2025 | 25,407 | $11,311 | $460.83 | $416.60 - $510.77 |
| Q1 2025 | 19,167 | $9,293 | $466.00 | $397.25 - $519.68 |
| Q4 2024 | 22,259 | $8,964 | $463.53 | $377.85 - $519.88 |
| Q3 2024 | 19,228 | $8,943 | $480.37 | $456.07 - $510.64 |
| Q2 2024 | 18,991 | $8,901 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 18,482 | $7,726 | $422.74 | $403.43 - $448.40 |
| Q4 2023 | 17,805 | $7,245 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 16,304 | $5,670 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 11,502 | $4,048 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 11,209 | $3,532 | $299.93 | $282.21 - $325.19 |
| Q4 2022 | 5,805 | $1,676 | $304.77 | $283.58 - $324.75 |
| Q3 2022 | 73 | $21 | $287.72 | $271.61 - $305.95 |
| Q2 2022 | 73 | $21 | $267.66 | $233.01 - $293.17 |