Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,507 | $3,461 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 9,135 | $3,177 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 8,857 | $3,117 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 9,683 | $3,051 | $299.93 | $282.21 - $325.19 |
| Q4 2022 | 8,837 | $2,552 | $304.77 | $283.58 - $324.75 |
| Q3 2022 | 8,803 | $2,549 | $287.72 | $271.61 - $305.95 |
| Q2 2022 | 9,275 | $2,614 | $267.66 | $233.01 - $293.17 |
| Q1 2022 | 8,370 | $2,184 | $237.33 | $214.66 - $263.58 |
| Q4 2021 | 7,580 | $1,665 | $194.45 | $176.36 - $224.49 |