Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,948 | $350 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 2,948 | $314 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 2,725 | $271 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 2,725 | $281 | $111.55 | $95.02 - $128.98 |
| Q4 2022 | 1,125 | $202 | $163.51 | $115.41 - $217.25 |
| Q1 2022 | 1,185 | $204 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 1,185 | $301 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 1,160 | $446 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 1,190 | $280 | $178.71 | $127.04 - $245.70 |
| Q3 2020 | 1,215 | $85,961 | $69.72 | $54.21 - $95.21 |