Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 62,538 | $1,773 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 62,554 | $2,601 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 54,342 | $3,632 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 62,327 | $7,401 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 38,694 | $4,123 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 37,240 | $3,704 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 29,468 | $3,044 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 29,567 | $3,592 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 29,087 | $4,467 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 29,453 | $5,290 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 33,514 | $3,963 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 39,733 | $5,676 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 53,202 | $9,165 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 60,370 | $15,333 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 63,113 | $24,290 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 58,660 | $13,784 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 45,368 | $5,941 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 46,748 | $4,884 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 47,200 | $3,339 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 43,616 | $2,801 | $54.76 | $29.44 - $87.00 |