Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,446 | $95 | $26.33 | $23.15 - $30.30 |
| Q4 2024 | 94,685 | $3,937 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 85,099 | $5,687 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 34,099 | $4,049 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 31,106 | $3,315 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 32,380 | $3,220 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 30,431 | $3,143 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 54,455 | $6,616 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 56,048 | $8,608 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 56,517 | $10,152 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 58,186 | $6,880 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 59,917 | $8,559 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 69,519 | $11,975 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 147,659 | $37,151 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 70,566 | $27,158 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 51,608 | $12,127 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 47,992 | $6,285 | $144.91 | $103.26 - $189.26 |