Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,649 | $200 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 1,612 | $248 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 1,580 | $284 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 2,449 | $290 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 2,300 | $329 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 2,290 | $394 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 3,689 | $937 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 4,202 | $1,617 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 4,385 | $1,030 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 2,531 | $331 | $144.91 | $103.26 - $189.26 |
| Q2 2020 | 3,649 | $234 | $54.76 | $29.44 - $87.00 |