Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,586 | $240 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 3,928 | $466 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 3,534 | $377 | $100.80 | $84.06 - $115.97 |
| Q3 2023 | 3,176 | $328 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 3,215 | $391 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 2,949 | $453 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 3,226 | $579 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 3,028 | $358 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 3,223 | $460 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 2,877 | $496 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 2,356 | $598 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 3,329 | $1,281 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 2,190 | $515 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 2,990 | $392 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 2,103 | $220 | $101.17 | $65.49 - $178.50 |