Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 87 | $2 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 130 | $4 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 6 | $0 | $47.80 | $35.80 - $67.55 |
| Q2 2023 | 8 | $1 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 8 | $1 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 8 | $1 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 4 | $0 | $151.74 | $115.03 - $197.44 |