Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 313 | $54 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 335 | $85 | $292.38 | $210.96 - $376.65 |
| Q2 2021 | 100 | $23 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 110 | $14 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 100 | $10 | $101.17 | $65.49 - $178.50 |