Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 128 | $48 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 22 | $5 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 158 | $24 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 158 | $24 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 154 | $11 | $69.72 | $54.21 - $95.21 |