Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,664 | $47 | $27.17 | $22.28 - $35.90 |
| Q2 2024 | 7,614 | $904 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 25,274 | $2,693 | $100.80 | $84.06 - $115.97 |
| Q2 2023 | 1,708 | $208 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 1,733 | $266 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 34,660 | $6,226 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 77,068 | $9,113 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 150,023 | $21,431 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 357,490 | $61,581 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 118,397 | $30,070 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 145,772 | $56,102 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 240,819 | $56,588 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 224,591 | $29,410 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 291,203 | $30,422 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 42,964 | $3,040 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 50,983 | $3,274 | $54.76 | $29.44 - $87.00 |