Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 154 | $18 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 154 | $22 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 154 | $27 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 154 | $39 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 154 | $52 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 154 | $36 | $178.71 | $127.04 - $245.70 |