Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,702,832 | $79,707 | $27.17 | $22.28 - $35.90 |
| Q2 2025 | 3,439,999 | $94,910 | $26.33 | $23.15 - $30.30 |
| Q4 2024 | 3,940,194 | $163,833 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 3,768,496 | $251,849 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 3,350,793 | $397,907 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 3,794,877 | $404,382 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 3,494,874 | $347,565 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 3,377,794 | $348,892 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 2,523,854 | $306,648 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 3,202,293 | $491,808 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 3,498,267 | $628,359 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 3,478,665 | $411,352 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 3,369,189 | $481,289 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 3,042,180 | $524,046 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 3,044,449 | $773,229 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 3,090,117 | $1,189,262 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 3,135,597 | $736,803 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 2,387,985 | $312,707 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 2,306,050 | $240,913 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 2,083,343 | $147,397 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 1,881,549 | $120,814 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 2,304,942 | $69,033 | $23.01 | $17.68 - $36.00 |
| Q4 2019 | 556,427 | $10,884 | $17.74 | $13.53 - $21.50 |
| Q3 2019 | 808,438 | $12,871 | $14.77 | $11.54 - $18.48 |
| Q2 2019 | 688,931 | $10,086 | $21.48 | $13.50 - $29.79 |
| Q1 2019 | 825,000 | $16,789 | $18.56 | $14.40 - $24.40 |
| Q4 2018 | 825,000 | $12,599 | $16.43 | $13.03 - $22.75 |