Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,940 | $263 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 3,649 | $433 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 5,692 | $607 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 5,145 | $512 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 6,271 | $648 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 7,960 | $967 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 6,149 | $944 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 7,091 | $1,274 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 7,030 | $831 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 9,256 | $1,322 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 9,772 | $1,683 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 8,716 | $2,214 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 15,273 | $5,878 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 17,511 | $4,115 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 17,258 | $2,260 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 17,217 | $1,799 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 11,139 | $788 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 7,910 | $508 | $54.76 | $29.44 - $87.00 |