Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 554 | $16 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 300 | $8 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 300 | $12 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 300 | $28 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 300 | $36 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 300 | $32 | $100.80 | $84.06 - $115.97 |
| Q1 2022 | 70 | $12 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 70 | $17 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 70 | $26 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 134 | $31 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 134 | $17 | $144.91 | $103.26 - $189.26 |