Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 59,284 | $1,531 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 59,590 | $1,644 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 94,136 | $2,669 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 16,961 | $705 | $47.80 | $35.80 - $67.55 |
| Q2 2024 | 25,000 | $2,969 | $126.55 | $97.00 - $170.47 |
| Q4 2023 | 200 | $498 | $84.11 | $62.55 - $105.94 |
| Q1 2023 | 4,840 | $743 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 8,055 | $1 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 28,820 | $3,408 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 30,352 | $4,336 | $142.94 | $115.61 - $180.87 |