Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,210 | $508 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 5,488 | $367 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 5,488 | $652 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 5,488 | $585 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 10,019 | $996 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 10,009 | $1,034 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 11,224 | $1,364 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 11,286 | $1,733 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 11,263 | $2,023 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 15,285 | $1,807 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 9,536 | $1,362 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 8,895 | $1,532 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 3,189 | $810 | $292.38 | $210.96 - $376.65 |
| Q1 2021 | 14,515 | $1,901 | $144.91 | $103.26 - $189.26 |