Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 41,740 | $6,410 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 93,993 | $16,883 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 93,993 | $11,115 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 93,993 | $13,427 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 86,391 | $14,882 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 28,976 | $7,359 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 71,593 | $27,553 | $368.80 | $214.07 - $497.49 |