Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 234 | $25 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 500 | $90 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 284 | $29 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 500 | $61 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 500 | $77 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 500 | $90 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 964 | $114 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 1,729 | $247 | $142.94 | $115.61 - $180.87 |