Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,149 | $6,109 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 215,894 | $5,577 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 176,838 | $4,879 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 149,107 | $4,227 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 105,811 | $4,400 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 53,115 | $3,550 | $91.81 | $63.37 - $129.39 |
| Q1 2023 | 7,291 | $1,120 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 9,915 | $1,781 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 12,740 | $1,507 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 12,774 | $1,825 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 17,171 | $2,958 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 23,788 | $6,042 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 12,353 | $4,754 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 22,886 | $5,377 | $178.71 | $127.04 - $245.70 |