Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,300 | $1,854 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 11,100 | $4,272 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 15,000 | $3,525 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 15,000 | $1,964 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 21,262 | $2,221 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 8,000 | $566 | $69.72 | $54.21 - $95.21 |
| Q2 2019 | 22,475 | $329 | $21.48 | $13.50 - $29.79 |
| Q1 2019 | 28,811 | $586 | $18.56 | $14.40 - $24.40 |
| Q4 2018 | 9,551 | $146 | $16.43 | $13.03 - $22.75 |