Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,034 | $7 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 270,656 | $7 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 296,480 | $8 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 294,585 | $8 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 263,412 | $11 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 266,929 | $14 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 152,160 | $18 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 233,246 | $25 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 270,774 | $27 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 227,128 | $23 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 202,430 | $25 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 192,878 | $30 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 177,593 | $32 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 209,480 | $24,771 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 196,138 | $28,019 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 298,661 | $51,447 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 297,696 | $75,609 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 192,314 | $74,014 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 156,032 | $36,664 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 225,020 | $29,466 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 170,601 | $17,823 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 352,068 | $24,909 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 364,622 | $23,412 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 450,114 | $13,481 | $23.01 | $17.68 - $36.00 |