Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,670 | $1,347 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 95,266 | $2,461 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 127,576 | $3,520 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 245,616 | $6,963 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 79,924 | $3,323 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 140,401 | $9,383 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 59,406 | $7,054 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 443,853 | $47,297 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 58,562 | $5,824 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 16,407 | $1,695 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 43,444 | $5,278 | $133.40 | $117.23 - $163.24 |