Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,905 | $322 | $27.17 | $22.28 - $35.90 |
| Q2 2025 | 48,000 | $1,324 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 167,024 | $4,735 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 169,182 | $7,035 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 207,638 | $13,876 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 204,989 | $24,342 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 203,042 | $21,636 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 474,552 | $47,194 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 603,040 | $62,288 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 493,041 | $59,904 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 379,501 | $58,284 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 526,913 | $94,644 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 235,678 | $27,869 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 125,375 | $17,910 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 127,599 | $21,980 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 93,127 | $23,652 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 130,597 | $50,262 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 152,620 | $35,863 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 170,038 | $22,266 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 166,878 | $17,434 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 163,088 | $11,538 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 161,575 | $10,375 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 158,394 | $4,744 | $23.01 | $17.68 - $36.00 |