Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 78,116 | $9,276 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 637,136 | $67,893 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 613,850 | $61,047 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 613,857 | $63,405 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 627,600 | $76,253 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 1,355,777 | $208,220 | $164.97 | $133.66 - $207.51 |