Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,406 | $495 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 8,722 | $1,036 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 8,147 | $868 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 7,224 | $718 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 4,750 | $491 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 4,532 | $551 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 4,467 | $686 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 4,658 | $837 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 2,756 | $326 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 3,162 | $452 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 3,150 | $543 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 2,627 | $667 | $292.38 | $210.96 - $376.65 |
| Q2 2021 | 1,112 | $261 | $178.71 | $127.04 - $245.70 |