Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,859 | $325 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 9,413 | $1,118 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 8,586 | $915 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 7,716 | $767 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 6,789 | $701 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 5,902 | $717 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 5,212 | $831 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 5,130 | $1 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 3,941 | $477 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 1,922 | $283 | $142.94 | $115.61 - $180.87 |