Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 26,887 | $2,674 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 70,250 | $7,256 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 71,656 | $8,706 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 75,783 | $11,639 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 75,246 | $13,516 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 3,510 | $415 | $151.74 | $115.03 - $197.44 |
| Q4 2020 | 3,730 | $390 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 3,200 | $226 | $69.72 | $54.21 - $95.21 |