Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,069 | $296 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 49,241 | $1,356 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 40,772 | $1,310 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 23,504 | $943 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 28,845 | $1,844 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 2,357 | $280 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 4,744 | $506 | $100.80 | $84.06 - $115.97 |
| Q3 2023 | 2,625 | $271 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 15,113 | $1,844 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 2,963 | $437 | $164.97 | $133.66 - $207.51 |