Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,183 | $2,276 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 65,039 | $1,680 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 58,673 | $1,619 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 52,028 | $1,619 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 45,821 | $1,839 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 101,234 | $6,656 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 82,484 | $9,995 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 381,422 | $52,073 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 408,090 | $40,585 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 409,423 | $42,289 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 345,079 | $41,929 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 366,222 | $56,244 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 364,146 | $65,408 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 374,981 | $44,342 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 384,756 | $54,962 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 321,258 | $55,340 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 241,248 | $61,272 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 196,928 | $75,790 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 137,427 | $32,293 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 108,665 | $14,231 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 127,745 | $13,346 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 107,670 | $7,617 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 7,859 | $505 | $54.76 | $29.44 - $87.00 |
| Q4 2019 | 11,344 | $222 | $17.74 | $13.53 - $21.50 |