Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,588 | $2 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 65,689 | $2 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 65,458 | $2 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 65,050 | $2 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 64,862 | $3 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 65,674 | $4 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 66,775 | $8 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 68,885 | $7 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 79,510 | $8 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 85,029 | $9 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 84,300 | $10 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 85,819 | $13 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 86,854 | $16 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 86,976 | $10,285 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 88,108 | $12,586 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 91,984 | $15,845 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 88,034 | $22,359 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 79,290 | $30,516 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 24,635 | $5,789 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 14,050 | $1,840 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 14,886 | $1,555 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 15,104 | $1,069 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 14,465 | $929 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 55,916 | $1,675 | $23.01 | $17.68 - $36.00 |
| Q4 2019 | 53,247 | $1,042 | $17.74 | $13.53 - $21.50 |
| Q3 2019 | 49,558 | $789 | $14.77 | $11.54 - $18.48 |