Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,425 | $496 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 9,592 | $1,139 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 10,224 | $1,089 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 11,561 | $1,150 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 13,856 | $1,431 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 11,992 | $1,457 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 5,534 | $850 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 2,286 | $411 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 2,395 | $282 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 2,535 | $365 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 3,688 | $635 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 4,389 | $1,115 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 4,529 | $1,743 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 6,874 | $1,615 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 2,586 | $338 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 3,716 | $389 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 3,079 | $218 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 6,557 | $421 | $54.76 | $29.44 - $87.00 |