Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,936,513 | $57,108 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 2,082,040 | $53,779 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 2,443,644 | $67,420 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 2,508,932 | $71,128 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 1,691,205 | $70,320 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 591,910 | $39,557 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 453,532 | $53,857 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 428,197 | $45,629 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 502,470 | $49,971 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 679,378 | $70,173 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 592,567 | $71,997 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 706,174 | $108,454 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 1,086,163 | $195,097 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 791,964 | $93,650 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 933,438 | $133,341 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 1,058,683 | $182,369 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 1,101,288 | $279,705 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 550,973 | $212,048 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 355,581 | $83,554 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 525,390 | $68,800 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 454,150 | $47,445 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 217,299 | $15,374 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 344,395 | $22,113 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 121,177 | $3,630 | $23.01 | $17.68 - $36.00 |
| Q4 2019 | 254,311 | $4,974 | $17.74 | $13.53 - $21.50 |
| Q3 2019 | 339,846 | $5,411 | $14.77 | $11.54 - $18.48 |
| Q2 2019 | 41 | $1 | $21.48 | $13.50 - $29.79 |
| Q1 2019 | 824 | $17 | $18.56 | $14.40 - $24.40 |