Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33 | $1 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 215 | $6 | $27.90 | $23.18 - $35.59 |
| Q1 2024 | 20 | $2 | $100.80 | $84.06 - $115.97 |
| Q2 2022 | 126 | $18 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 126 | $22 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 126 | $32 | $292.38 | $210.96 - $376.65 |
| Q2 2020 | 120 | $8 | $54.76 | $29.44 - $87.00 |