Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,187 | $496 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 20,944 | $578 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 13,644 | $387 | $35.49 | $26.80 - $48.92 |
| Q4 2023 | 4,487 | $446 | $84.11 | $62.55 - $105.94 |
| Q1 2023 | 2,343 | $360 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 2,446 | $0 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 2,885 | $341 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 2,732 | $390 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 2,889 | $498 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 2,752 | $699 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 2,768 | $1,065 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 2,377 | $559 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 2,428 | $318 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 1,972 | $206 | $101.17 | $65.49 - $178.50 |