Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,942 | $6,722 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 226,244 | $5,844 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 226,145 | $6,239 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 188,860 | $5,354 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 183,926 | $7,648 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 209,964 | $14,032 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 209,155 | $24,837 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 198,126 | $21,112 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 195,646 | $19,457 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 172,409 | $17,808 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 170,717 | $20,742 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 205,896 | $31,622 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 185,971 | $33,404 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 231,445 | $27,368 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 258,625 | $36,945 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 257,187 | $44,303 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 221,961 | $56,374 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 230,882 | $88,857 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 159,366 | $37,448 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 142,795 | $18,699 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 146,818 | $15,338 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 158,488 | $11,213 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 142,398 | $9,143 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 30,288 | $907 | $23.01 | $17.68 - $36.00 |
| Q4 2019 | 29,418 | $575 | $17.74 | $13.53 - $21.50 |
| Q3 2019 | 28,918 | $460 | $14.77 | $11.54 - $18.48 |