Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,193 | $2,160 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 23,573 | $2,512 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 81,252 | $8,081 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 81,336 | $8,401 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 38,126 | $4,632 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 38,126 | $5,855 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 20,500 | $3,682 | $163.51 | $115.41 - $217.25 |
| Q4 2021 | 19,230 | $4,884 | $292.38 | $210.96 - $376.65 |
| Q4 2020 | 11,207 | $1,171 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 18,528 | $1,311 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 31,060 | $1,994 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 1,535,915 | $46,001 | $23.01 | $17.68 - $36.00 |
| Q4 2019 | 1,452,472 | $28,410 | $17.74 | $13.53 - $21.50 |
| Q3 2019 | 1,471,009 | $23,418 | $14.77 | $11.54 - $18.48 |
| Q2 2019 | 1,482,545 | $21,704 | $21.48 | $13.50 - $29.79 |
| Q1 2019 | 1,473,876 | $29,993 | $18.56 | $14.40 - $24.40 |
| Q4 2018 | 1,477,127 | $22,556 | $16.43 | $13.03 - $22.75 |