Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,120,091 | $33,031 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 1,262,887 | $32,620 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 1,199,233 | $33,087 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 1,737,365 | $49,254 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 1,894,075 | $78,756 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 1,224,461 | $81,831 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 1,044,391 | $124,021 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 972,202 | $103,598 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 1,035,110 | $102,942 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 762,242 | $78,732 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 1,320,214 | $160,406 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 1,810,763 | $278,097 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 1,834,179 | $329,455 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 2,273,614 | $268,855 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 2,017,493 | $288,199 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 1,805,061 | $310,940 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 930,049 | $236,214 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 1,084,927 | $417,545 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 732,186 | $172,048 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 545,259 | $71,401 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 562,870 | $58,802 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 403,223 | $28,528 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 294,751 | $18,925 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 122,797 | $3,678 | $23.01 | $17.68 - $36.00 |
| Q4 2019 | 331,124 | $6,475 | $17.74 | $13.53 - $21.50 |
| Q3 2019 | 9,120 | $144 | $14.77 | $11.54 - $18.48 |
| Q2 2019 | 428,359 | $6,270 | $21.48 | $13.50 - $29.79 |
| Q1 2019 | 21,964 | $446 | $18.56 | $14.40 - $24.40 |