Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,950,619 | $116,504 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 3,179,749 | $82,133 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 3,403,239 | $93,895 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 3,215,096 | $91,148 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 3,301,735 | $137,286 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 3,377,848 | $225,741 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 4,185,558 | $497,035 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 3,929,912 | $418,771 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 4,551,626 | $452,659 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 4,103,987 | $423,901 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 3,471,637 | $421,804 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 3,059,225 | $469,836 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 2,753,172 | $494,525 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 1,262,488 | $149 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 2,769,426 | $396 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 1,612,465 | $277,763 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 1,298,588 | $329,815 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 1,584,823 | $609,935 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 1,462,158 | $343,579 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 1,055,674 | $138,240 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 1,159,048 | $121,085 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 1,818,365 | $128,649 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 2,607,223 | $167,410 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 1,517,427 | $45,447 | $23.01 | $17.68 - $36.00 |
| Q4 2019 | 1,320,064 | $25,820 | $17.74 | $13.53 - $21.50 |
| Q3 2019 | 1,228,750 | $19,561 | $14.77 | $11.54 - $18.48 |
| Q2 2019 | 1,127,457 | $16,506 | $21.48 | $13.50 - $29.79 |
| Q1 2019 | 1,170,445 | $23,819 | $18.56 | $14.40 - $24.40 |
| Q4 2018 | 1,355,926 | $20,705 | $16.43 | $13.03 - $22.75 |