Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,520 | $567 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 12,419 | $1,517 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 15,577 | $2,423 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 11,010 | $2,115 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 11,441 | $1,438 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 11,741 | $1,962 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 9,941 | $1,493 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 12,206 | $3,100 | $292.38 | $210.96 - $376.65 |