Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 468 | $72 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 403 | $72 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 231 | $27 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 221 | $32 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 355 | $61 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 611 | $155 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 408 | $157 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 318 | $75 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 289 | $38 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 276 | $29 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 276 | $20 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 276 | $18 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 254 | $8 | $23.01 | $17.68 - $36.00 |
| Q4 2019 | 96 | $2 | $17.74 | $13.53 - $21.50 |