Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,000 | $238 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 2,000 | $244 | $100.80 | $84.06 - $115.97 |
| Q2 2023 | 2,000 | $243 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 2,000 | $307 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 2,000 | $0 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 1,000 | $118 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 1,000 | $142 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 1,600 | $275 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 3,184 | $808 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 2,721 | $623 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 16,654 | $6,890 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 17,315 | $3,041 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 12,540 | $1,310 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 6,500 | $460 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 26,658 | $2,204 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 15,944 | $764 | $23.01 | $17.68 - $36.00 |
| Q4 2019 | 12,867 | $257 | $17.74 | $13.53 - $21.50 |
| Q3 2019 | 12,867 | $205 | $14.77 | $11.54 - $18.48 |
| Q2 2019 | 16,452 | $231 | $21.48 | $13.50 - $29.79 |
| Q1 2019 | 16,047 | $361 | $18.56 | $14.40 - $24.40 |