Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,441 | $3,522 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 265,373 | $6,855 | $27.90 | $23.18 - $35.59 |
| Q2 2024 | 35,200 | $4,180 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 8,900 | $948 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 76,900 | $7,648 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 5,758 | $595 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 9,000 | $1,094 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 2,161 | $332 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 289,642 | $52,025 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 670,301 | $79,262 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 625,755 | $89,387 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 809,135 | $139,382 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 45,850 | $11,646 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 3,022 | $1,163 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 2,684 | $631 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 70,167 | $9,189 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 252,284 | $26,356 | $101.17 | $65.49 - $178.50 |
| Q2 2020 | 34,979 | $2,246 | $54.76 | $29.44 - $87.00 |
| Q2 2019 | 114,512 | $1,676 | $21.48 | $13.50 - $29.79 |