Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 56 | $7 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 56 | $9 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 56 | $10 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 56 | $7 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 10,684 | $663,370 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 35 | $6 | $168.36 | $122.01 - $249.42 |
| Q2 2021 | 35 | $8 | $178.71 | $127.04 - $245.70 |