Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,213 | $3,012 | $466.00 | $397.25 - $519.68 |
| Q4 2024 | 11,660 | $4,695 | $463.53 | $377.85 - $519.88 |
| Q3 2024 | 11,533 | $5,364 | $480.37 | $456.07 - $510.64 |
| Q2 2024 | 11,505 | $5,393 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 11,502 | $4,808 | $422.74 | $403.43 - $448.40 |
| Q4 2023 | 12,805 | $5,210 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 15,032 | $5,227 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 13,931 | $6,491 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 11,216 | $3,534 | $299.93 | $282.21 - $325.19 |
| Q4 2022 | 19,989 | $5,772 | $304.77 | $283.58 - $324.75 |
| Q3 2022 | 18,600 | $5 | $287.72 | $271.61 - $305.95 |
| Q2 2022 | 8,990 | $3 | $267.66 | $233.01 - $293.17 |