Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,926 | $466 | $126.55 | $97.00 - $170.47 |
| Q3 2023 | 2,176 | $225 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 1,808 | $220 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 1,958 | $301 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 1,990 | $357 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 2,353 | $0 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 2,417 | $0 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 5,280 | $1 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 6,987 | $2 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 7,388 | $3 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 8,246 | $2 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 1,595 | $0 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 6,545 | $1 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 8,914 | $1 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 23,794 | $1,528 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 9,028 | $270 | $23.01 | $17.68 - $36.00 |