Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 22,637 | $941 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 28,935 | $1,934 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 29,268 | $3,476 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 29,540 | $3,148 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 28,350 | $2,819 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 27,120 | $3 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 26,978 | $3 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 26,075 | $4 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 25,741 | $5 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 25,394 | $3,003 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 26,993 | $3,856 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 27,105 | $4,669 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 25,919 | $6,583 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 23,768 | $9,147 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 22,133 | $5,201 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 19,983 | $2,617 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 19,638 | $2,052 | $101.17 | $65.49 - $178.50 |