Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 27,105 | $2,800 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 25,178 | $3,059 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 24,700 | $3,793 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 24,185 | $4,344 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 24,319 | $2,876 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 23,542 | $3,363 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 23,212 | $3,998 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 24,402 | $6,198 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 24,355 | $9,373 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 24,295 | $5,709 | $178.71 | $127.04 - $245.70 |