Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 50,000 | $5,224 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 300,000 | $21,225 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 500,000 | $32,105 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 3,000,000 | $89,850 | $23.01 | $17.68 - $36.00 |
| Q4 2019 | 4,606,298 | $90,099 | $17.74 | $13.53 - $21.50 |
| Q3 2019 | 4,606,298 | $73,332 | $14.77 | $11.54 - $18.48 |
| Q2 2019 | 4,606,298 | $67,436 | $21.48 | $13.50 - $29.79 |
| Q1 2019 | 5,006,298 | $101,878 | $18.56 | $14.40 - $24.40 |
| Q4 2018 | 5,256,298 | $80,264 | $16.43 | $13.03 - $22.75 |