Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121 | $54 | $431.03 | $392.50 - $464.44 |
| Q3 2025 | 133 | $54 | $417.92 | $362.50 - $484.56 |
| Q2 2025 | 49 | $22 | $460.83 | $416.60 - $510.77 |
| Q1 2024 | 7 | $3 | $422.74 | $403.43 - $448.40 |
| Q4 2023 | 7 | $2 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 7 | $2 | $349.73 | $335.82 - $367.00 |