Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,330 | $964 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 9,330 | $1,134 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 13,570 | $2,084 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 8,311 | $1,493 | $163.51 | $115.41 - $217.25 |
| Q4 2021 | 6,962 | $1,768 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 1,874 | $721 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 1,968 | $462 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 10,097 | $1,322 | $144.91 | $103.26 - $189.26 |