Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,398 | $342 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 225,760 | $6,400 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 198,173 | $8,240 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 249,476 | $16,672 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 166,897 | $19,819 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 112,131 | $11,949 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 147,078 | $14,627 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 111,768 | $11,545 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 74,887 | $9,099 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 214,003 | $32,867 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 165,449 | $29,718 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 161,819 | $19,135 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 183,861 | $26,265 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 109,705 | $18,898 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 54,587 | $13,864 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 58,839 | $22,645 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 108,972 | $25,606 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 95,062 | $12,448 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 93,952 | $9,815 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 90,263 | $6,386 | $69.72 | $54.21 - $95.21 |