Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224,159 | $6,610 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 224,173 | $5,790 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 185,163 | $5,109 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 676,212 | $19,171 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 367,878 | $15,296 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 101,896 | $6,810 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 112,113 | $13,313 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 104,115 | $11,094 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 92,520 | $9,201 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 115,782 | $11,959 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 107,971 | $13,118 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 97,732 | $15,010 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 101,346 | $18,204 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 96,916 | $11,460 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 104,306 | $14,900 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 105,144 | $18,112 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 120,197 | $30,528 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 150,061 | $57,753 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 125,822 | $29,566 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 115,110 | $15,074 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 124,468 | $13,003 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 140,201 | $9,919 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 80,081 | $5,142 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 57,754 | $1,730 | $23.01 | $17.68 - $36.00 |