Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 55 | $7 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 32 | $3 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 78 | $8 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 62 | $6 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 267 | $32 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 280 | $43 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 285 | $51 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 60 | $7 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 60 | $9 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 35 | $6 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 105 | $27 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 5 | $2 | $368.80 | $214.07 - $497.49 |
| Q4 2020 | 100 | $7 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 100 | $7 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 42 | $3 | $54.76 | $29.44 - $87.00 |