Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,456 | $270 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 21,613 | $596 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 28,369 | $806 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 17,127 | $712 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 22,187 | $1,481 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 29,421 | $3,494 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 27,235 | $2,902 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 23,332 | $2,320 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 20,242 | $2,091 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 19,246 | $2,338 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 20,408 | $3 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 22,188 | $4 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 20,102 | $2,377 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 17,326 | $2,475 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 18,373 | $3,165 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 14,736 | $3,743 | $292.38 | $210.96 - $376.65 |
| Q2 2021 | 11,176 | $2,626 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 12,540 | $1,642 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 12,122 | $1,266 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 11,148 | $789 | $69.72 | $54.21 - $95.21 |
| Q1 2020 | 13,146 | $394 | $23.01 | $17.68 - $36.00 |