Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,188 | $1,416 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 12,970 | $1,540 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 15,136 | $1,613 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 15,066 | $1,498 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 9,300 | $961 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 8,340 | $1,013 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 8,872 | $1,363 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 8,557 | $1,537 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 8,837 | $1,045 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 8,872 | $1,267 | $142.94 | $115.61 - $180.87 |