Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 181 | $19 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 80 | $10 | $133.40 | $117.23 - $163.24 |
| Q2 2022 | 265 | $38 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 280 | $48 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 229 | $58 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 112 | $43 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 130 | $31 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 150 | $20 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 225 | $24 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 510 | $36 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 560 | $36 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 250 | $7 | $23.01 | $17.68 - $36.00 |