Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 153 | $18 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 153 | $21 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 153 | $26 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 151 | $38 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 168 | $64 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 182 | $42 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 184 | $24 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 155 | $16 | $101.17 | $65.49 - $178.50 |
| Q3 2019 | 1,096 | $17 | $14.77 | $11.54 - $18.48 |
| Q4 2018 | 1,000 | $14 | $16.43 | $13.03 - $22.75 |