Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,807 | $3,681 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 112,352 | $2,902 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 95,383 | $2,632 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 84,860 | $2,406 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 505,727 | $21,028 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 320,521 | $21,420 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 416,480 | $49,457 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 273,500 | $29,144 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 260,678 | $25,924 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 303,211 | $31,319 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 317,421 | $38,567 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 337,559 | $51,842 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 317,606 | $57,048 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 353,043 | $41,747 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 362,823 | $51,830 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 429,609 | $74,005 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 469,130 | $119,150 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 570,442 | $219,539 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 375,341 | $88,197 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 383,724 | $50,248 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 417,713 | $43,638 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 257,036 | $18,185 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 254,576 | $16,346 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 153,816 | $4,607 | $23.01 | $17.68 - $36.00 |
| Q4 2019 | 99,110 | $1,938 | $17.74 | $13.53 - $21.50 |
| Q3 2019 | 65,853 | $1,049 | $14.77 | $11.54 - $18.48 |
| Q2 2019 | 13,713 | $201 | $21.48 | $13.50 - $29.79 |
| Q1 2019 | 13,004 | $265 | $18.56 | $14.40 - $24.40 |
| Q4 2018 | 4,738 | $72 | $16.43 | $13.03 - $22.75 |