Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,584,782 | $1,226,335 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 41,185,295 | $1,063,816 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 41,708,705 | $1,150,743 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 40,396,513 | $1,145,241 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 40,323,750 | $1,676,662 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 40,226,214 | $2,688,318 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 39,562,796 | $4,698,082 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 39,036,872 | $4,159,769 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 33,907,072 | $3,372,058 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 27,658,449 | $2,856,841 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 27,462,437 | $3,336,686 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 27,526,749 | $4,227,558 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 27,282,173 | $4,900,424 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 27,442,158 | $3,245,035 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 27,648,457 | $3,949,582 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 27,038,192 | $4,657,599 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 27,426,570 | $6,965,801 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 27,181,411 | $10,461,037 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 20,194,904 | $4,745,398 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 18,919,030 | $2,477,447 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 23,371,855 | $2,441,657 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 27,875,092 | $1,972,163 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 25,625,532 | $1,645,416 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 20,580,253 | $616,379 | $23.01 | $17.68 - $36.00 |
| Q4 2019 | 17,319,037 | $338,760 | $17.74 | $13.53 - $21.50 |
| Q3 2019 | 17,030,682 | $271,128 | $14.77 | $11.54 - $18.48 |
| Q2 2019 | 424,184 | $6,210 | $21.48 | $13.50 - $29.79 |
| Q1 2019 | 868,516 | $17,674 | $18.56 | $14.40 - $24.40 |
| Q4 2018 | 325,000 | $4,963 | $16.43 | $13.03 - $22.75 |