Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,778 | $240 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 5,991 | $400 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 6,624 | $787 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 6,617 | $705 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 6,969 | $774 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 4,976 | $514 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 5,244 | $637 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 6,564 | $1,008 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 6,699 | $1,203 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 6,946 | $821 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 9,733 | $1,390 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 9,298 | $1,602 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 9,950 | $2,527 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 8,827 | $3,397 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 7,704 | $1,810 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 6,726 | $881 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 7,245 | $757 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 9,862 | $698 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 13,656 | $877 | $54.76 | $29.44 - $87.00 |
| Q1 2019 | 200 | $4 | $18.56 | $14.40 - $24.40 |
| Q4 2018 | 300 | $5 | $16.43 | $13.03 - $22.75 |