Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,342,096 | $216,518 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 7,529,981 | $194,499 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 6,959,208 | $192,005 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 4,454,103 | $126,274 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 664,040 | $27,611 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 627,482 | $41,935 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 19,377 | $2,301 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 19,377 | $2,065 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 19,377 | $1,927 | $84.11 | $62.55 - $105.94 |
| Q2 2023 | 644,098 | $78,258 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 17,107 | $2,627 | $164.97 | $133.66 - $207.51 |
| Q4 2021 | 283,912 | $72,108 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 501,871 | $193,150 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 852,715 | $200,371 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 53,487 | $7,004 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 812,564 | $84,889 | $101.17 | $65.49 - $178.50 |
| Q2 2019 | 123,236 | $1,804 | $21.48 | $13.50 - $29.79 |