Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,654 | $4,118 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 117,169 | $3,026 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 106,454 | $2,937 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 192,306 | $5,452 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 326,749 | $13,586 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 157,774 | $10,544 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 134,143 | $15,929 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 133,247 | $14,199 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 117,636 | $11,699 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 67,132 | $6,934 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 67,338 | $8,182 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 64,382 | $9,888 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 108,138 | $19,424 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 116,654 | $13,794 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 117,393 | $16,770 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 137,284 | $23,649 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 105,986 | $26,918 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 79,595 | $30,633 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 79,424 | $18,663 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 58,501 | $7,661 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 56,461 | $5,898 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 73,906 | $5,229 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 58,079 | $3,729 | $54.76 | $29.44 - $87.00 |