Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 990 | $449 | $431.03 | $392.50 - $464.44 |
| Q3 2025 | 990 | $388 | $417.92 | $362.50 - $484.56 |
| Q2 2025 | 1,020 | $454 | $460.83 | $416.60 - $510.77 |
| Q1 2025 | 1,000 | $485 | $466.00 | $397.25 - $519.68 |
| Q4 2024 | 995 | $401 | $463.53 | $377.85 - $519.88 |
| Q3 2024 | 992 | $461 | $480.37 | $456.07 - $510.64 |
| Q2 2024 | 990 | $464 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 940 | $393 | $422.74 | $403.43 - $448.40 |
| Q4 2023 | 1,925 | $783 | $369.42 | $341.85 - $413.00 |
| Q3 2022 | 1,490 | $431 | $287.72 | $271.61 - $305.95 |
| Q2 2022 | 1,490 | $420 | $267.66 | $233.01 - $293.17 |
| Q1 2022 | 1,490 | $389 | $237.33 | $214.66 - $263.58 |
| Q4 2021 | 1,140 | $250 | $194.45 | $176.36 - $224.49 |
| Q2 2021 | 1,651 | $333 | $209.17 | $185.33 - $222.78 |