Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,181 | $448 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 222,210 | $5,740 | $27.90 | $23.18 - $35.59 |
| Q4 2024 | 605,782 | $25,188 | $47.80 | $35.80 - $67.55 |
| Q2 2024 | 15,309 | $1,818 | $126.55 | $97.00 - $170.47 |
| Q2 2023 | 30,865 | $3,750 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 5,376 | $826 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 7,677 | $1,379 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 17,435 | $2,062 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 249,157 | $35,592 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 46,681 | $8,041 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 3,639 | $924 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 8,309 | $3,198 | $368.80 | $214.07 - $497.49 |