Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,580,514 | $606,919 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 21,846,666 | $564,299 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 22,094,124 | $609,577 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 24,948,558 | $707,292 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 38,889,571 | $1,617,028 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 42,458,083 | $2,837,474 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 43,449,041 | $5,159,574 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 44,655,817 | $4,758,524 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 45,654,527 | $4,540,343 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 45,649,183 | $4,715,104 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 45,711,095 | $5,553,898 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 46,466,171 | $7,136,275 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 44,786,746 | $8,044,595 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 45,280,023 | $5,354,363 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 45,559,791 | $6,508,216 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 45,629,226 | $7,860,090 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 45,772,079 | $11,625,193 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 42,217,354 | $16,247,771 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 45,883,213 | $10,781,638 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 45,337,764 | $5,936,980 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 24,312,271 | $2,539,903 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 7,225,636 | $511,214 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 4,059,483 | $260,659 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 3,559,884 | $106,619 | $23.01 | $17.68 - $36.00 |
| Q4 2019 | 3,416,113 | $66,820 | $17.74 | $13.53 - $21.50 |
| Q3 2019 | 3,214,797 | $51,180 | $14.77 | $11.54 - $18.48 |
| Q2 2019 | 3,207,595 | $46,959 | $21.48 | $13.50 - $29.79 |
| Q1 2019 | 2,575,201 | $52,405 | $18.56 | $14.40 - $24.40 |
| Q4 2018 | 1,725,844 | $26,353 | $16.43 | $13.03 - $22.75 |