Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 775 | $111 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 655 | $113 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 330 | $84 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 230 | $89 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 240 | $56 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 240 | $31 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 50 | $5 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 572 | $40 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 10 | $0 | $54.76 | $29.44 - $87.00 |