Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,050 | $502 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 5,050 | $522 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 5,050 | $614 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 5,050 | $776 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 5,050 | $907 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 5,050 | $597 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 5,050 | $721 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 5,050 | $870 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 5,050 | $1,282 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 5,050 | $1,944 | $368.80 | $214.07 - $497.49 |