Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 26,328 | $3,126 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 25,884 | $2,758 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 27,078 | $2,693 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 27,394 | $2,830 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 30,798 | $3,742 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 32,179 | $4,942 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 31,607 | $5,677 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 26,867 | $3,177 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 39,377 | $5,625 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 9,367 | $1,614 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 12,663 | $3,216 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 27,907 | $10,740 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 77,070 | $18,110 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 69,869 | $9,149 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 50,010 | $5,225 | $101.17 | $65.49 - $178.50 |