Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,870,716 | $261,597 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 9,962,232 | $257,325 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 8,103,538 | $223,577 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 7,438,405 | $210,879 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 4,247,698 | $176,619 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 3,509,089 | $234,513 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 5,006,520 | $594,525 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 5,493,965 | $585,437 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 4,389,108 | $436,497 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 5,312,014 | $548,678 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 5,817,085 | $706,776 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 4,950,573 | $760,309 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 4,187,353 | $752,133 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 3,517,069 | $415,894 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 3,481,522 | $497,335 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 2,910,804 | $501,415 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 4,840,856 | $1,229,480 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 5,661,387 | $2,178,841 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 7,421,497 | $1,743,901 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 8,222,788 | $1,076,775 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 5,795,084 | $605,412 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 5,033,387 | $356,112 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 6,384,125 | $409,926 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 5,485,027 | $164,277 | $23.01 | $17.68 - $36.00 |
| Q4 2019 | 4,809,108 | $94,067 | $17.74 | $13.53 - $21.50 |
| Q3 2019 | 4,506,067 | $71,737 | $14.77 | $11.54 - $18.48 |
| Q2 2019 | 4,735,042 | $69,321 | $21.48 | $13.50 - $29.79 |
| Q1 2019 | 3,413,265 | $69,459 | $18.56 | $14.40 - $24.40 |
| Q4 2018 | 2,153,120 | $32,877 | $16.43 | $13.03 - $22.75 |