Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2 | $0 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 2 | $0 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 2 | $0 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 2 | $0 | $91.81 | $63.37 - $129.39 |
| Q4 2021 | 100 | $25 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 100 | $38 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 100 | $23 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 100 | $13 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 107 | $11 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 100 | $7 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 100 | $6 | $54.76 | $29.44 - $87.00 |