Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,045,311 | $827,056 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 12,304,297 | $317,820 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 19,645,464 | $542,018 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 21,130,029 | $599,036 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 18,664,634 | $776,075 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 17,382,165 | $1,161,650 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 21,161,285 | $2,512,903 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 13,599,837 | $1,449,199 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 6,393,351 | $635,819 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 3,843,572 | $397,003 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 4,463,887 | $542,362 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 3,964,194 | $608,821 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 3,695,050 | $663,705 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 2,145,989 | $253,764 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 2,706,654 | $386,645 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 2,246,662 | $387,009 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 4,199,733 | $1,066,649 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 7,360,733 | $2,832,850 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 7,215,019 | $1,695,385 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 5,762,579 | $754,609 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 7,945,699 | $830,087 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 34,221,324 | $2,421,158 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 37,532,143 | $2,409,938 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 24,759,391 | $741,544 | $23.01 | $17.68 - $36.00 |
| Q4 2019 | 16,034,456 | $313,634 | $17.74 | $13.53 - $21.50 |
| Q3 2019 | 12,384,129 | $197,155 | $14.77 | $11.54 - $18.48 |
| Q2 2019 | 12,771,976 | $186,982 | $21.48 | $13.50 - $29.79 |
| Q1 2019 | 15,214,205 | $296,225 | $18.56 | $14.40 - $24.40 |
| Q4 2018 | 15,276,445 | $213,158 | $16.43 | $13.03 - $22.75 |