Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,210 | $1,274 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 43,210 | $1,116 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 43,210 | $1,192 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 43,210 | $1,225 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 42,860 | $1,782 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 226,903 | $15,164 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 115,428 | $13,707 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 167,406 | $17,839 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 167,310 | $16,639 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 167,294 | $16,915 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 155,105 | $18,895 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 155,105 | $20,760 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 22,846 | $4,101 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 22,846 | $2,699 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 22,781 | $3,254 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 14,942 | $2,574 | $168.36 | $122.01 - $249.42 |