Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,000 | $238 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 2,000 | $213 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 2,050 | $204 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 2,000 | $207 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 2,215 | $269 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 2,215 | $340 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 2,215 | $398 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 2,215 | $261 | $151.74 | $115.03 - $197.44 |