Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,300 | $982 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 28,171 | $728 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 32,190 | $888 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 41,954 | $1,189 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 47,640 | $1,981 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 16,291 | $1,089 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 14,526 | $1,725 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 13,000 | $1,385 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 14,264 | $1,419 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 13,899 | $1,436 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 11,538 | $1,402 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 8,972 | $1,378 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 4,192 | $753 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 7,223 | $854 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 8,491 | $1,213 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 15,735 | $2,711 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 7,115 | $1,807 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 6,435 | $2,477 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 2,451 | $769 | $178.71 | $127.04 - $245.70 |