Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,378 | $1,426 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 13,501 | $1,343 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 13,699 | $1,415 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 14,287 | $1,736 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 14,777 | $2,269 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 18,334 | $3,293 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 19,318 | $2,284 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 20,114 | $2,873 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 21,028 | $3,622 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 55,081 | $13,989 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 56,584 | $21,777 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 23,456 | $5,512 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 20,761 | $2,719 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 21,695 | $2,266 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 22,118 | $1,565 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 21,348 | $1,371 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 14,638 | $438 | $23.01 | $17.68 - $36.00 |
| Q4 2019 | 13,979 | $273 | $17.74 | $13.53 - $21.50 |
| Q3 2019 | 14,046 | $224 | $14.77 | $11.54 - $18.48 |
| Q2 2019 | 1,813 | $27 | $21.48 | $13.50 - $29.79 |
| Q1 2019 | 1,853 | $38 | $18.56 | $14.40 - $24.40 |