Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,528 | $6,253 | $463.53 | $377.85 - $519.88 |
| Q2 2024 | 30,000 | $14,062 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 12,000 | $5,016 | $422.74 | $403.43 - $448.40 |
| Q4 2023 | 80,000 | $32,551 | $369.42 | $341.85 - $413.00 |
| Q1 2023 | 6,000 | $1,890 | $299.93 | $282.21 - $325.19 |