Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,572 | $1,521 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 46,535 | $1,202 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 56,281 | $1,553 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 105,428 | $2,989 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 115,932 | $4,820 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 284,444 | $19,009 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 284,337 | $33,765 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 299,510 | $31,916 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 303,132 | $30,146 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 281,997 | $29,127 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 249,626 | $30,330 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 284,586 | $43,707 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 468,333 | $84,122 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 291,286 | $34,445 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 264,448 | $37,776 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 275,733 | $37,061 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 256,403 | $65,121 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 234,665 | $90,313 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 289,035 | $67,917 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 295,707 | $38,723 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 316,308 | $33,045 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 269,899 | $19,095 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 47,725 | $3,064 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 37,614 | $1,127 | $23.01 | $17.68 - $36.00 |
| Q4 2019 | 41,305 | $808 | $17.74 | $13.53 - $21.50 |
| Q3 2019 | 30,806 | $490 | $14.77 | $11.54 - $18.48 |