Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,169 | $624 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 16,246 | $420 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 10,829 | $299 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 34,108 | $967 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 12,778 | $531 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 14,891 | $995 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 78,530 | $9,325 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 37,394 | $3,985 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 23,571 | $2,344 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 51,520 | $5,322 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 56,445 | $6,858 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 69,451 | $11 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 70,892 | $13 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 65,587 | $7,958 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 63,304 | $9,043 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 81,144 | $13,978 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 85,197 | $14,426 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 75,321 | $28,988 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 47,362 | $11,129 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 52,162 | $6,831 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 65,062 | $6,797 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 12,553 | $888 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 18,223 | $1,170 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 15,025 | $450 | $23.01 | $17.68 - $36.00 |
| Q4 2019 | 7,925 | $155 | $17.74 | $13.53 - $21.50 |