Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 22,154 | $3 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 22,154 | $3,979 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 22,154 | $2,620 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 207,680 | $29,667 | $142.94 | $115.61 - $180.87 |
| Q3 2021 | 85,971 | $33,087 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 222,400 | $52,260 | $178.71 | $127.04 - $245.70 |