Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $36 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 1,000 | $28 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 1,000 | $28 | $26.33 | $23.15 - $30.30 |
| Q3 2023 | 13 | $1 | $111.55 | $95.02 - $128.98 |
| Q1 2023 | 70 | $11 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 70 | $13 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 70 | $8 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 90 | $13 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 70 | $12 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 1,458 | $370 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 1,058 | $407 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 458 | $108 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 458 | $60 | $144.91 | $103.26 - $189.26 |
| Q2 2020 | 2,226 | $143 | $54.76 | $29.44 - $87.00 |