Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 628 | $285 | $431.03 | $392.50 - $464.44 |
| Q3 2025 | 576 | $226 | $417.92 | $362.50 - $484.56 |
| Q2 2025 | 621 | $276 | $460.83 | $416.60 - $510.77 |
| Q1 2025 | 691 | $335 | $466.00 | $397.25 - $519.68 |
| Q4 2024 | 823 | $331 | $463.53 | $377.85 - $519.88 |
| Q3 2024 | 1,052 | $489 | $480.37 | $456.07 - $510.64 |
| Q4 2023 | 947 | $385 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 904 | $314 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 967 | $340 | $336.94 | $313.47 - $354.94 |
| Q3 2022 | 722 | $208 | $287.72 | $271.61 - $305.95 |
| Q1 2022 | 989 | $257 | $237.33 | $214.66 - $263.58 |