Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 55,100 | $21,579 | $417.92 | $362.50 - $484.56 |
| Q2 2025 | 4,400 | $1,959 | $460.83 | $416.60 - $510.77 |
| Q3 2024 | 18,900 | $8,790 | $480.37 | $456.07 - $510.64 |
| Q2 2024 | 18,900 | $8,859 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 28,900 | $12,080 | $422.74 | $403.43 - $448.40 |
| Q3 2023 | 18,314 | $6,369 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 18,314 | $6,445 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 7,114 | $2,241 | $299.93 | $282.21 - $325.19 |
| Q4 2022 | 7,114 | $2,054 | $304.77 | $283.58 - $324.75 |