Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,991 | $319 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 2,991 | $297 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 2,991 | $309 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 2,991 | $363 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 2,991 | $459 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 2,991 | $537 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 6,084 | $719 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 7,780 | $1,112 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 9,255 | $1,594 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 10,240 | $2,601 | $292.38 | $210.96 - $376.65 |