Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,919 | $1,438 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 13,919 | $1,691 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 13,919 | $2,138 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 13,919 | $2,500 | $163.51 | $115.41 - $217.25 |
| Q4 2021 | 10,517 | $2,671 | $292.38 | $210.96 - $376.65 |