Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,167 | $683 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 36,992 | $956 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 32,194 | $888 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 31,316 | $888 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 30,141 | $1,253 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 30,743 | $1,775 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 87,089 | $10,342 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 32,228 | $3,434 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 30,881 | $3,071 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 31,447 | $3,248 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 359,154 | $43,637 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 629,185 | $96,630 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 739,717 | $132,868 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 581,534 | $68,766 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 385,371 | $55,050 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 379,329 | $65,342 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 874,275 | $222,047 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 975,959 | $375,607 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 674,243 | $158,433 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 270,351 | $35,402 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 7,681 | $802 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 7,071 | $500 | $69.72 | $54.21 - $95.21 |