Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 91 | $2 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 367 | $10 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 142 | $4 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 4 | $0 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 18 | $1 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 76 | $9 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 81 | $9 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 746 | $74 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 1,758 | $182 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 1,989 | $242 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 2,269 | $348 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 2,282 | $410 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 2,437 | $288 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 2,431 | $347 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 2,408 | $415 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 2,442 | $620 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 2,529 | $973 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 2,232 | $524 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 2,431 | $318 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 2,282 | $238 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 2,562 | $181 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 128 | $8 | $54.76 | $29.44 - $87.00 |
| Q4 2019 | 50 | $1 | $17.74 | $13.53 - $21.50 |
| Q3 2019 | 50 | $1 | $14.77 | $11.54 - $18.48 |
| Q2 2019 | 50 | $1 | $21.48 | $13.50 - $29.79 |