Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,560 | $1,019 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 36,791 | $950 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 36,794 | $1,015 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 65,431 | $1,855 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 36,411 | $1,514 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 37,354 | $2,496 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 39,717 | $4,716 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 40,025 | $4,265 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 46,742 | $4,648 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 47,319 | $4,888 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 12,350 | $0 | $133.40 | $117.23 - $163.24 |
| Q4 2022 | 44,287 | $8 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 47,350 | $6,299 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 49,583 | $8,287 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 48,925 | $7,345 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 47,683 | $7,274 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 44,713 | $14,601 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 15,136 | $5,684 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 8,876 | $1,541 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 9,903 | $1,297 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 10,682 | $753 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 10,154 | $845 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 8,052 | $407 | $23.01 | $17.68 - $36.00 |