Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,420 | $1,594 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 12,507 | $1,333 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 11,755 | $1,169 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 14,571 | $1,505 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 13,068 | $1,588 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 12,737 | $1,956 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 13,008 | $2,336 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 13,005 | $1,538 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 13,525 | $1,932 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 13,350 | $2,300 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 12,555 | $3,189 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 12,401 | $4,773 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 12,270 | $2,883 | $178.71 | $127.04 - $245.70 |