Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,130,724 | $92,325 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 3,130,724 | $80,867 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 3,132,974 | $86,439 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 3,132,974 | $88,820 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 3,132,974 | $130,269 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 3,155,399 | $210,875 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 3,154,429 | $374,588 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 3,161,729 | $336,914 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 3,134,229 | $311,699 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 3,143,427 | $324,685 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 3,095,639 | $376,120 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 3,108,835 | $477,455 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 3,081,437 | $553,488 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 3,024,181 | $357,609,403 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 3,026,346 | $432,314 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 2,999,483 | $516,691 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 2,983,879 | $757,846 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 3,003,409 | $1,155,892 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 3,017,169 | $708,974 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 3,039,409 | $398,011 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 3,020,009 | $315,500 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 3,152,446 | $223,036 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 3,292,946 | $211,440 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 3,529,014 | $105,694 | $23.01 | $17.68 - $36.00 |
| Q4 2019 | 3,912,537 | $76,529 | $17.74 | $13.53 - $21.50 |
| Q3 2019 | 3,949,851 | $62,882 | $14.77 | $11.54 - $18.48 |
| Q2 2019 | 3,919,851 | $57,387 | $21.48 | $13.50 - $29.79 |