Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,842 | $0 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 23,378 | $1 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 23,378 | $1 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 44,461 | $1 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 43,403 | $2 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 82,346 | $6 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 138,643 | $16 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 519,531 | $55 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 58,971 | $6 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 65,861 | $7 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 162,077 | $20 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 186,259 | $29 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 105,026 | $19 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 85,947 | $10 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 88,109 | $13 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 21,602 | $4 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 80,431 | $20 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 157,270 | $60,527 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 111,372 | $26,170 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 95,543 | $12,511 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 51,612 | $5,392 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 102,942 | $7,283 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 82,990 | $5,328 | $54.76 | $29.44 - $87.00 |