Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,277 | $1,011 | $27.17 | $22.28 - $35.90 |
| Q1 2025 | 1,880 | $53 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 32,484 | $1,351 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 8,919 | $596 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 23,000 | $2,731 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 16,430 | $1,751 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 28,531 | $2,837 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 7,000 | $723 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 777 | $94 | $133.40 | $117.23 - $163.24 |
| Q4 2020 | 2,500 | $261 | $101.17 | $65.49 - $178.50 |