Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 579 | $0 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 579 | $0 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 579 | $0 | $299.93 | $282.21 - $325.19 |
| Q4 2022 | 579 | $0 | $304.77 | $283.58 - $324.75 |
| Q3 2022 | 579 | $169 | $287.72 | $271.61 - $305.95 |
| Q2 2022 | 579 | $162 | $267.66 | $233.01 - $293.17 |
| Q1 2022 | 579 | $150 | $237.33 | $214.66 - $263.58 |
| Q4 2021 | 750 | $166 | $194.45 | $176.36 - $224.49 |
| Q3 2021 | 750 | $136 | $195.24 | $180.02 - $204.88 |
| Q2 2021 | 750 | $150 | $209.17 | $185.33 - $222.78 |
| Q1 2021 | 2,075 | $446 | $219.65 | $204.62 - $242.99 |
| Q4 2020 | 975 | $228 | $229.44 | $202.57 - $280.99 |
| Q3 2020 | 10,785 | $2,912 | $275.88 | $253.97 - $306.08 |
| Q3 2019 | 975 | $164 | $176.91 | $165.27 - $188.44 |
| Q2 2019 | 975 | $179 | $174.82 | $163.68 - $191.71 |
| Q1 2019 | 975 | $179 | $184.70 | $160.95 - $195.81 |
| Q4 2018 | 975 | $159 | $173.27 | $151.80 - $194.92 |
| Q3 2018 | 975 | $186 | $178.07 | $164.70 - $193.78 |
| Q2 2018 | 8,746 | $1,389 | $155.01 | $144.07 - $172.00 |