Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,896 | $2,297 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 72,737 | $1,879 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 73,401 | $2,025 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 65,742 | $1,864 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 62,248 | $2,588 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 78,227 | $5,228 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 56,218 | $6,676 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 46,499 | $4,955 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 52,933 | $5,264 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 42,784 | $4,419 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 34,087 | $4,142 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 30,108 | $4,624 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 55,461 | $9,962 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 56,763 | $6,712 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 61,183 | $8,740 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 71,157 | $12,258 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 86,171 | $21,886 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 95,346 | $36,695 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 84,530 | $19,862 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 86,821 | $11,369 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 85,417 | $8,924 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 78,566 | $5,559 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 65,488 | $4,205 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 38,814 | $1,162 | $23.01 | $17.68 - $36.00 |
| Q4 2019 | 52,982 | $1,036 | $17.74 | $13.53 - $21.50 |
| Q3 2019 | 47,113 | $750 | $14.77 | $11.54 - $18.48 |