Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 383,928 | $11,322 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 373,054 | $9,636 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 371,612 | $10,253 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 371,621 | $10,535 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 373,484 | $15,529 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 379,451 | $25,359 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 364,233 | $43,253 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 363,905 | $38,778 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 360,957 | $35,897 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 362,906 | $37,485 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 362,164 | $44,003 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 379,515 | $58,286 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 373,901 | $67,160 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 390,863 | $46,219 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 409,787 | $58,538 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 428,622 | $73,835 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 429,090 | $108,980 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 437,383 | $168,331 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 35,171 | $8,265 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 95,497 | $12,506 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 90,849 | $9,491 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 103,840 | $7,346 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 109,668 | $7,042 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 75,377 | $2,257 | $23.01 | $17.68 - $36.00 |
| Q4 2019 | 70,368 | $1,377 | $17.74 | $13.53 - $21.50 |
| Q3 2019 | 50,886 | $810 | $14.77 | $11.54 - $18.48 |
| Q2 2019 | 50,910 | $745 | $21.48 | $13.50 - $29.79 |