Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,594 | $7,070 | $431.03 | $392.50 - $464.44 |
| Q2 2025 | 13,931 | $6,202 | $460.83 | $416.60 - $510.77 |
| Q1 2025 | 11,322 | $5,489 | $466.00 | $397.25 - $519.68 |
| Q4 2024 | 8,475 | $3,413 | $463.53 | $377.85 - $519.88 |
| Q3 2024 | 7,579 | $3,525 | $480.37 | $456.07 - $510.64 |
| Q2 2024 | 27,027 | $12,668 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 27,877 | $11,653 | $422.74 | $403.43 - $448.40 |
| Q4 2023 | 22,271 | $9,062 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 18,452 | $6,416 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 17,736 | $6,241 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 8,032 | $2,531 | $299.93 | $282.21 - $325.19 |
| Q4 2022 | 7,519 | $2,171 | $304.77 | $283.58 - $324.75 |