Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,244 | $218 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 3,505 | $234 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 5,399 | $641 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 3,253 | $347 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 2,300 | $229 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 2,785 | $288 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 3,092 | $376 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 3,517 | $540 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 5,064 | $1 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 2,813 | $333 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 3,030 | $433 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 2,919 | $503 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 2,727 | $693 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 3,468 | $1,335 | $368.80 | $214.07 - $497.49 |