Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,980 | $589 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 20,365 | $526 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 20,573 | $568 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 20,749 | $588 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 20,963 | $872 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 21,115 | $1,411 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 21,362 | $2,537 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 21,442 | $2,285 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 22,360 | $2,224 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 22,573 | $2,332 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 23,000 | $2,795 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 27,821 | $4,273 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 23,902 | $4 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 31,940 | $3,777 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 33,133 | $4,733 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 34,196 | $5,891 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 36,660 | $9,311 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 33,664 | $12,956 | $368.80 | $214.07 - $497.49 |