Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 35,000 | $5,375 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 100,000 | $17,962 | $163.51 | $115.41 - $217.25 |
| Q2 2022 | 40,000 | $5,714 | $142.94 | $115.61 - $180.87 |