Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 907 | $411 | $431.03 | $392.50 - $464.44 |
| Q3 2025 | 1,025 | $401 | $417.92 | $362.50 - $484.56 |
| Q2 2025 | 1,211 | $539 | $460.83 | $416.60 - $510.77 |
| Q1 2025 | 11,583 | $5,615 | $466.00 | $397.25 - $519.68 |
| Q4 2024 | 20,593 | $8,293 | $463.53 | $377.85 - $519.88 |
| Q3 2024 | 18,250 | $8,487 | $480.37 | $456.07 - $510.64 |
| Q2 2024 | 14,787 | $6,931 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 12,819 | $5,359 | $422.74 | $403.43 - $448.40 |
| Q4 2023 | 4,082 | $1,661 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 2,199 | $764 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 1,605 | $564 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 1,606 | $506 | $299.93 | $282.21 - $325.19 |
| Q4 2022 | 11,153 | $3,221 | $304.77 | $283.58 - $324.75 |
| Q2 2020 | 700 | $204 | $271.12 | $222.39 - $299.21 |