Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,460 | $245 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 4,715 | $487 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 6,090 | $740 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 6,140 | $943 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 6,140 | $1,103 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 6,540 | $773 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 6,565 | $938 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 6,565 | $1,131 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 6,440 | $1,636 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 6,440 | $2,478 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 8,240 | $1,936 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 7,865 | $1,030 | $144.91 | $103.26 - $189.26 |