Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 692,820 | $20,431 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 305,300 | $7,886 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 305,300 | $8,423 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 305,300 | $8,655 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 300,000 | $12,474 | $47.80 | $35.80 - $67.55 |
| Q4 2023 | 76,700 | $7,628 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 76,700 | $7,922 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 76,700 | $9,319 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 136,700 | $20,994 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 80,000 | $14,370 | $163.51 | $115.41 - $217.25 |