Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 360 | $44 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 360 | $55 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 360 | $0 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 360 | $43 | $151.74 | $115.03 - $197.44 |