Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,433 | $527 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 2,019 | $363 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 2,122 | $251 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 2,023 | $289 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 2,023 | $348 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 3,041 | $772 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 2,934 | $1,129 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 2,830 | $665 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 2,845 | $373 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 2,695 | $282 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 4,880 | $345 | $69.72 | $54.21 - $95.21 |