Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,206 | $2,837 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 344,551 | $8,900 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 535,665 | $14,779 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 316,392 | $8,970 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 353,865 | $14,714 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 153,098 | $10,232 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 124,335 | $14,765 | $126.55 | $97.00 - $170.47 |
| Q4 2022 | 9,779 | $2 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 36,361 | $4,300 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 14,335 | $2,048 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 5,833 | $1,005 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 9,682 | $2,459 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 23,897 | $9,197 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 9,279 | $2,180 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 28,766 | $3,767 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 9,945 | $1,039 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 8,238 | $583 | $69.72 | $54.21 - $95.21 |