Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 98 | $12 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 100 | $14 | $142.94 | $115.61 - $180.87 |
| Q4 2021 | 111 | $28 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 111 | $38 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 98 | $23 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 98 | $13 | $144.91 | $103.26 - $189.26 |