Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,781 | $1,714 | $431.03 | $392.50 - $464.44 |
| Q3 2025 | 3,552 | $1,391 | $417.92 | $362.50 - $484.56 |
| Q2 2025 | 3,725 | $1,658 | $460.83 | $416.60 - $510.77 |
| Q1 2025 | 3,720 | $1,804 | $466.00 | $397.25 - $519.68 |
| Q4 2024 | 3,204 | $1,290 | $463.53 | $377.85 - $519.88 |
| Q3 2024 | 3,202 | $1,489 | $480.37 | $456.07 - $510.64 |
| Q2 2024 | 3,450 | $1,617 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 3,481 | $1,455 | $422.74 | $403.43 - $448.40 |
| Q4 2023 | 3,552 | $1,445 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 5,312 | $1,847 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 4,219 | $1,485 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 4,180 | $1,317 | $299.93 | $282.21 - $325.19 |