Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,013,884 | $29,899 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 1,387,041 | $35,827 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 2,261,793 | $62,403 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 859,056 | $24,354 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 523,177 | $21,754 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 2,227,044 | $148,833 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 1,756,708 | $208,609 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 1,441,440 | $153,600 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 2,528,671 | $251,476 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 2,581,556 | $266,649 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 2,415,374 | $293,468 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 1,883,584 | $289,280 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 794,581 | $143 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 691,572 | $81,777 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 1,138,357 | $162,614 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 1,063,155 | $183,139 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 1,068,669 | $271,420 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 1,277,751 | $491,755 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 1,487,980 | $349,646 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 2,291,553 | $300,081 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 2,625,512 | $274,287 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 2,248,891 | $158,591 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 1,680,130 | $107,881 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 2,437,445 | $73,002 | $23.01 | $17.68 - $36.00 |
| Q4 2019 | 2,332,878 | $45,631 | $17.74 | $13.53 - $21.50 |
| Q3 2019 | 2,066,687 | $32,901 | $14.77 | $11.54 - $18.48 |
| Q2 2019 | 3,112,030 | $44,625 | $21.48 | $13.50 - $29.79 |
| Q1 2019 | 1,436,240 | $29,227 | $18.56 | $14.40 - $24.40 |
| Q4 2018 | 1,483,210 | $22,649 | $16.43 | $13.03 - $22.75 |