Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,844 | $391 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 1,898 | $225 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 2,731 | $291 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 2,708 | $269 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 3,370 | $348 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 3,397 | $413 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 4,919 | $755 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 4,817 | $865 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 5,465 | $646 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 5,395 | $771 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 6,100 | $1,050 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 6,839 | $1,737 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 10,161 | $3,911 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 8,247 | $1,938 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 8,360 | $1,095 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 8,545 | $893 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 9,362 | $662 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 3,671 | $236 | $54.76 | $29.44 - $87.00 |