Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 49,147 | $2,672 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 66,947 | $7,950 | $126.55 | $97.00 - $170.47 |
| Q3 2023 | 25,000 | $2,582 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 25,000 | $3,038 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 25,000 | $3,840 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 70,000 | $12,573 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 50,000 | $5,912 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 90,000 | $12,856 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 90,000 | $15,503 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 40,000 | $10,159 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 40,000 | $15,394 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 30,000 | $7,049 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 20,000 | $2,619 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 40,000 | $4,178 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 100,000 | $7,075 | $69.72 | $54.21 - $95.21 |