Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,358 | $2 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 45,762 | $8 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 7,000 | $828 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 7,950 | $1,136 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 9,300 | $4,391 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 36,475 | $9,264 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 75,350 | $28,999 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 53,000 | $12,454 | $178.71 | $127.04 - $245.70 |