Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 162,974 | $4,496 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 162,415 | $4,604 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 161,992 | $6,736 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 161,983 | $10,825 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 163,045 | $19,362 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 219,045 | $23,341 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 219,333 | $21,813 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 219,348 | $22,656 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 219,080 | $26,618 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 219,097 | $33,649 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 219,097 | $39,354 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 272,080 | $32,173 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 272,074 | $38,866 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 271,929 | $46,843 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 271,929 | $69,065 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 272,629 | $104,924 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 1,332 | $313 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 601,320 | $78,743 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 1,101,251 | $115,047 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 1,922,974 | $136,051 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 1,922,974 | $123,475 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 2,222,874 | $66,575 | $23.01 | $17.68 - $36.00 |
| Q4 2019 | 3,262,968 | $63,824 | $17.74 | $13.53 - $21.50 |
| Q3 2019 | 3,662,968 | $58,314 | $14.77 | $11.54 - $18.48 |
| Q2 2019 | 4,272,968 | $62,556 | $21.48 | $13.50 - $29.79 |
| Q1 2019 | 4,311,926 | $87,748 | $18.56 | $14.40 - $24.40 |
| Q4 2018 | 4,311,927 | $65,843 | $16.43 | $13.03 - $22.75 |