Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 473 | $220 | $480.37 | $456.07 - $510.64 |
| Q2 2024 | 478 | $224 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 491 | $205 | $422.74 | $403.43 - $448.40 |
| Q2 2023 | 853 | $300 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 1,025 | $323 | $299.93 | $282.21 - $325.19 |
| Q4 2022 | 1,865 | $303 | $304.77 | $283.58 - $324.75 |
| Q3 2022 | 816 | $236 | $287.72 | $271.61 - $305.95 |
| Q2 2022 | 2,642 | $744 | $267.66 | $233.01 - $293.17 |
| Q1 2022 | 4,896 | $1,278 | $237.33 | $214.66 - $263.58 |
| Q4 2021 | 4,750 | $1,043 | $194.45 | $176.36 - $224.49 |
| Q3 2021 | 4,199 | $762 | $195.24 | $180.02 - $204.88 |
| Q2 2021 | 4,130 | $833 | $209.17 | $185.33 - $222.78 |
| Q1 2021 | 4,717 | $1,014 | $219.65 | $204.62 - $242.99 |