Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 600 | $17 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 818 | $23 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 800 | $33 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 2,643 | $177 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 6,148 | $730 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 6,718 | $716 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 7,513 | $747 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 8,631 | $891 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 7,423 | $902 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 7,543 | $1,158 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 9,224 | $1,657 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 9,605 | $1,136 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 10,696 | $1,528 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 11,211 | $1,931 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 12,798 | $3,250 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 13,024 | $5,012 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 13,663 | $3,211 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 14,078 | $1,844 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 8,963 | $936 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 4,920 | $348 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 1,070 | $69 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 100 | $3 | $23.01 | $17.68 - $36.00 |