Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,587 | $1,451 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 6,379 | $659 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 4,253 | $517 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 10,672 | $1,639 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 4,438 | $797 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 4,452 | $527 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 4,487 | $641 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 4,295 | $740 | $168.36 | $122.01 - $249.42 |