Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 55 | $1 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 55 | $2 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 55 | $2 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 55 | $2 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 209 | $14 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 205 | $24 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 215 | $23 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 65 | $6 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 884 | $91 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 992 | $121 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 1,008 | $155 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 1,008 | $181 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 984 | $116 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 884 | $126 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 884 | $152 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 856 | $217 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 844 | $325 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 840 | $197 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 590 | $77 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 590 | $62 | $101.17 | $65.49 - $178.50 |