Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 35,000 | $1,455 | $47.80 | $35.80 - $67.55 |
| Q2 2024 | 20,500 | $2,434 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 36,000 | $3,836 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 69,000 | $6,862 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 58,000 | $5,991 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 35,500 | $4,313 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 37,500 | $5,759 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 36,000 | $6,466 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 28,750 | $3,400 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 45,500 | $6,500 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 31,000 | $5,340 | $168.36 | $122.01 - $249.42 |