Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 100 | $7 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 124 | $15 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 200 | $21 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 295 | $29 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 295 | $30 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 234 | $28 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 234 | $36 | $164.97 | $133.66 - $207.51 |