Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 172,000 | $49,670 | $304.77 | $283.58 - $324.75 |
| Q3 2022 | 512,800 | $148,476 | $287.72 | $271.61 - $305.95 |
| Q2 2022 | 793,000 | $223,459 | $267.66 | $233.01 - $293.17 |
| Q1 2022 | 545,600 | $142,385 | $237.33 | $214.66 - $263.58 |
| Q4 2021 | 280,000 | $61,488 | $194.45 | $176.36 - $224.49 |
| Q3 2021 | 926,400 | $168,040 | $195.24 | $180.02 - $204.88 |
| Q2 2021 | 950,000 | $191,549 | $209.17 | $185.33 - $222.78 |
| Q1 2021 | 310,900 | $66,809 | $219.65 | $204.62 - $242.99 |
| Q4 2020 | 147,300 | $34,813 | $229.44 | $202.57 - $280.99 |
| Q1 2020 | 34,000 | $8,090 | $229.39 | $197.47 - $249.85 |
| Q4 2019 | 40,000 | $8,758 | $202.38 | $165.23 - $225.66 |