Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 111 | $26 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 111 | $14 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 111 | $11 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 111 | $7 | $69.72 | $54.21 - $95.21 |