Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,990 | $1,013 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 3,300 | $1,270 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 10,000 | $2,350 | $178.71 | $127.04 - $245.70 |
| Q4 2020 | 15,000 | $1,567 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 15,000 | $1,061 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 35,000 | $2,247 | $54.76 | $29.44 - $87.00 |