Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,345 | $368 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 30,753 | $872 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 31,996 | $1,330 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 44,011 | $2,941 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 90,348 | $10,729 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 82,848 | $8,828 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 94,524 | $9,400 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 140,828 | $14,546 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 259,823 | $31,569 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 282,355 | $43,364 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 275,681 | $49,518 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 265,374 | $31,379 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 255,438 | $36,487 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 223,261 | $38,459 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 201,239 | $51,111 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 251,599 | $96,831 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 276,725 | $65,025 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 181,306 | $23,744 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 158,691 | $16,582 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 145,849 | $10,319 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 122,969 | $7,896 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 3,831 | $115 | $23.01 | $17.68 - $36.00 |