Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,143,613 | $33,725 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 1,016,055 | $27,982 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 909,429 | $27,538 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 1,335,290 | $34,357 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 1,206,273 | $52,075 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 671,000 | $39,180 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 735,429 | $85,273 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 647,589 | $66,054 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 754,360 | $83,115 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 566,550 | $55,692 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 564,762 | $68,748 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 712,810 | $110,208 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 807,309 | $150,676 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 740,309 | $92,997 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 292,616 | $46,796 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 224,282 | $35,661 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 532,745 | $111,968 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 477,517 | $183,777 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 444,540 | $104,459 | $178.71 | $127.04 - $245.70 |