Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,018 | $295 | $27.17 | $22.28 - $35.90 |
| Q4 2024 | 5,956 | $248 | $47.80 | $35.80 - $67.55 |
| Q1 2024 | 330,805 | $35,251 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 25,196 | $2,506 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 102,880 | $10,626 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 336,085 | $40,834 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 69,197 | $10,627 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 56,598 | $10,166 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 106,021 | $12,537 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 268,257 | $38,320 | $142.94 | $115.61 - $180.87 |