Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 600 | $40 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 2,300 | $273 | $126.55 | $97.00 - $170.47 |
| Q4 2023 | 92,800 | $9,229 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 59,000 | $6,094 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 62,200 | $7,557 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 48,800 | $7,495 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 28,800 | $5 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 35,600 | $4,210 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 26,700 | $3,814 | $142.94 | $115.61 - $180.87 |
| Q4 2021 | 27,000 | $6,857 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 20,400 | $7,851 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 19,800 | $4,653 | $178.71 | $127.04 - $245.70 |
| Q3 2020 | 21,700 | $1,535 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 62,400 | $4,007 | $54.76 | $29.44 - $87.00 |