Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 770 | $23 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 992 | $26 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 726 | $20 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 720 | $20 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 664 | $28 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 15,789 | $964 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 15,717 | $1,866 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 16,570 | $1,750 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 17,195 | $1,710 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 12,623 | $959 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 4,737 | $576 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 15,728 | $2,416 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 26,544 | $4,768 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 36,232 | $4,284 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 33,554 | $4,793 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 35,009 | $6,031 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 18,681 | $4,745 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 11,629 | $4,475 | $368.80 | $214.07 - $497.49 |
| Q1 2021 | 7,543 | $988 | $144.91 | $103.26 - $189.26 |
| Q4 2019 | 26,821 | $524 | $17.74 | $13.53 - $21.50 |
| Q3 2019 | 37,603 | $598 | $14.77 | $11.54 - $18.48 |