Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,000 | $118 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 1,000 | $143 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 1,000 | $172 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 1,000 | $254 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 1,200 | $462 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 500 | $117 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 500 | $65 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 500 | $52 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 500 | $35 | $69.72 | $54.21 - $95.21 |