Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8 | $1 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 32 | $4 | $126.55 | $97.00 - $170.47 |
| Q3 2023 | 70 | $7 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 70 | $9 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 70 | $11 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 70 | $13 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 70 | $10 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 70 | $10 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 70 | $12 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 70 | $18 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 328 | $126 | $368.80 | $214.07 - $497.49 |