Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,185 | $213 | $163.51 | $115.41 - $217.25 |
| Q1 2022 | 709 | $122,132 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 1,492 | $378,938 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 2,416 | $929,822 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 1,340 | $315 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 1,731 | $227 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 3,317 | $347 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 3,939 | $297 | $69.72 | $54.21 - $95.21 |
| Q1 2020 | 8,210 | $246 | $23.01 | $17.68 - $36.00 |