Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 32 | $13 | $422.74 | $403.43 - $448.40 |
| Q4 2023 | 11 | $4 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 11 | $4 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 352 | $5 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 315 | $5 | $299.93 | $282.21 - $325.19 |
| Q4 2022 | 289 | $4 | $304.77 | $283.58 - $324.75 |
| Q3 2022 | 8,120 | $4,452 | $287.72 | $271.61 - $305.95 |
| Q2 2022 | 8,460 | $4,596 | $267.66 | $233.01 - $293.17 |
| Q1 2022 | 7,830 | $4,827 | $237.33 | $214.66 - $263.58 |
| Q4 2021 | 2,860 | $1,622 | $194.45 | $176.36 - $224.49 |
| Q3 2021 | 7 | $181 | $195.24 | $180.02 - $204.88 |
| Q2 2021 | 7 | $202 | $209.17 | $185.33 - $222.78 |
| Q1 2021 | 11 | $2,365 | $219.65 | $204.62 - $242.99 |
| Q4 2020 | 44 | $10 | $229.44 | $202.57 - $280.99 |
| Q1 2020 | 297 | $70,563 | $229.39 | $197.47 - $249.85 |
| Q4 2019 | 503 | $219 | $202.38 | $165.23 - $225.66 |
| Q3 2019 | 754 | $128 | $176.91 | $165.27 - $188.44 |
| Q2 2019 | 921 | $169 | $174.82 | $163.68 - $191.71 |
| Q1 2019 | 1,118 | $208 | $184.70 | $160.95 - $195.81 |
| Q3 2018 | 1,334 | $227 | $178.07 | $164.70 - $193.78 |
| Q2 2018 | 1,120 | $196 | $155.01 | $144.07 - $172.00 |
| Q1 2018 | 1,216 | $182 | $163.34 | $146.21 - $178.15 |