Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,435 | $249 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 9,035 | $233 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 9,035 | $249 | $26.33 | $23.15 - $30.30 |
| Q3 2024 | 4,795 | $320 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 6,030 | $716 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 6,268 | $668 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 6,963 | $692 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 14,168 | $1,463 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 14,813 | $1,800 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 15,283 | $2,347 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 15,445 | $2,774 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 15,583 | $1,843 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 16,418 | $2,345 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 16,701 | $2,877 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 15,494 | $3,935 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 11,649 | $4,483 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 12,266 | $2,882 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 6,360 | $833 | $144.91 | $103.26 - $189.26 |