Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,616 | $311 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 2,602 | $277 | $100.80 | $84.06 - $115.97 |
| Q3 2023 | 2,710 | $280 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 2,626 | $319 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 2,892 | $444 | $164.97 | $133.66 - $207.51 |
| Q1 2022 | 7,332 | $1,263 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 7,193 | $1,827 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 7,099 | $2,732 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 12,912 | $3,034 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 12,402 | $1,624 | $144.91 | $103.26 - $189.26 |