Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 520 | $236 | $431.03 | $392.50 - $464.44 |
| Q3 2025 | 490 | $192 | $417.92 | $362.50 - $484.56 |
| Q2 2025 | 1,442 | $642 | $460.83 | $416.60 - $510.77 |
| Q1 2025 | 801 | $388 | $466.00 | $397.25 - $519.68 |
| Q4 2024 | 1,226 | $494 | $463.53 | $377.85 - $519.88 |
| Q3 2024 | 7,848 | $3,650 | $480.37 | $456.07 - $510.64 |
| Q2 2024 | 694 | $325 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 1,888 | $789 | $422.74 | $403.43 - $448.40 |
| Q4 2023 | 1,493 | $607 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 700 | $243 | $349.73 | $335.82 - $367.00 |
| Q4 2022 | 1,309 | $378 | $304.77 | $283.58 - $324.75 |
| Q3 2022 | 6,028 | $2 | $287.72 | $271.61 - $305.95 |
| Q2 2022 | 5,774 | $1,627 | $267.66 | $233.01 - $293.17 |
| Q4 2021 | 372 | $82 | $194.45 | $176.36 - $224.49 |