Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 568,400 | $16,762 | $27.17 | $22.28 - $35.90 |
| Q2 2025 | 1,003,900 | $27,698 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 1,360,100 | $38,559 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 1,010,758 | $42,027 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 310,300 | $20,737 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 85,900 | $10,201 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 107,800 | $11 | $100.80 | $84.06 - $115.97 |
| Q2 2023 | 196,699 | $24 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 336,712 | $52 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 51,964 | $9 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 963,041 | $113,880 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 2,184,141 | $312,005 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 3,818,180 | $657,720 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 1,833,722 | $465,729 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 1,999,743 | $769,621 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 3,188,454 | $749,223 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 1,635,529 | $214,173 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 1,752,724 | $183,107 | $101.17 | $65.49 - $178.50 |
| Q2 2020 | 315,400 | $20,252 | $54.76 | $29.44 - $87.00 |
| Q2 2019 | 281,800 | $4,126 | $21.48 | $13.50 - $29.79 |