Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,729,700 | $227,949 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 6,772,900 | $174,944 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 7,815,700 | $215,635 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 3,808,500 | $107,971 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 103,700 | $4,312 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 356,500 | $23,825 | $91.81 | $63.37 - $129.39 |
| Q1 2024 | 3,500 | $373 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 34,800 | $3,461 | $84.11 | $62.55 - $105.94 |
| Q2 2023 | 23,900 | $2,904 | $133.40 | $117.23 - $163.24 |
| Q4 2021 | 14,225 | $3,613 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 462,025 | $177,815 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 603,925 | $141,910 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 157,825 | $20,667 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 601,025 | $62,789 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 103,200 | $7,301 | $69.72 | $54.21 - $95.21 |
| Q1 2020 | 7,600 | $228 | $23.01 | $17.68 - $36.00 |
| Q2 2019 | 12,600 | $184 | $21.48 | $13.50 - $29.79 |