Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 936,970 | $27,631 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 1,001,259 | $25,863 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 1,426,164 | $39,348 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 2,271,623 | $64,401 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 2,157,121 | $89,693 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 2,087,569 | $139,512 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 2,077,591 | $246,714 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 2,337,715 | $249,108 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 2,364,072 | $235,107 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 2,371,774 | $244,981 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 2,437,908 | $296,206 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 2,346,676 | $360,402 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 2,356,305 | $423,238 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 2,448,814 | $289,575 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 2,568,811 | $366,955 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 2,372,403 | $408,671 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 2,213,885 | $562,283 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 2,143,742 | $825,041 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 1,879,109 | $441,553 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 1,540,042 | $201,669 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 1,542,303 | $161,124 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 1,479,313 | $104,661 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 950,367 | $61,023 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 174,827 | $5,200 | $23.01 | $17.68 - $36.00 |
| Q4 2019 | 253,346 | $4,958 | $17.74 | $13.53 - $21.50 |
| Q3 2019 | 74,298 | $1,181 | $14.77 | $11.54 - $18.48 |
| Q2 2019 | 7,168 | $105 | $21.48 | $13.50 - $29.79 |
| Q1 2019 | 57,589 | $1,170 | $18.56 | $14.40 - $24.40 |
| Q4 2018 | 77,637 | $1,184 | $16.43 | $13.03 - $22.75 |