Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 748 | $339 | $431.03 | $392.50 - $464.44 |
| Q3 2025 | 730 | $286 | $417.92 | $362.50 - $484.56 |
| Q2 2025 | 711 | $317 | $460.83 | $416.60 - $510.77 |
| Q1 2025 | 661 | $320 | $466.00 | $397.25 - $519.68 |
| Q4 2024 | 692 | $279 | $463.53 | $377.85 - $519.88 |
| Q1 2024 | 1,299 | $543 | $422.74 | $403.43 - $448.40 |
| Q4 2023 | 1,294 | $527 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 1,294 | $450 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 1,347 | $474 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 1,469 | $463 | $299.93 | $282.21 - $325.19 |
| Q4 2022 | 1,670 | $482 | $304.77 | $283.58 - $324.75 |