Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 155 | $36 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 148 | $20 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 307 | $32 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 500 | $35 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 544 | $35 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 25 | $1 | $23.01 | $17.68 - $36.00 |