Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,691 | $287 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 2,459 | $245 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 2,308 | $238 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 2,601 | $316 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 2,953 | $435 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 2,854 | $513 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 2,783 | $329 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 2,733 | $448 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 2,524 | $435 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 957 | $243 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 839 | $323 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 1,229 | $289 | $178.71 | $127.04 - $245.70 |