Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,529,618 | $185,849 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 1,529,618 | $234,919 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 1,352,518 | $242,939 | $163.51 | $115.41 - $217.25 |
| Q3 2021 | 3,316,199 | $1,276,272 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 3,990,897 | $937,781 | $178.71 | $127.04 - $245.70 |