Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 693,100 | $20,440 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 674,900 | $17,433 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 663,700 | $18,311 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 922,500 | $26,153 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 923,000 | $38,378 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 966,800 | $64,611 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 963,600 | $114,428 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 970,600 | $103,427 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 1,011,600 | $100,604 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 1,042,300 | $107,659 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 1,184,000 | $143,856 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 1,296,000 | $199,040 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 1,351,400 | $242,738 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 1,465,200 | $173,260 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 1,485,500 | $212,204 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 1,492,700 | $257,133 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 1,304,100 | $331,215 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 1,349,500 | $519,369 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 1,290,900 | $303,336 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 1,146,100 | $150,082 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 1,042,900 | $108,952 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 1,059,400 | $74,953 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 1,030,900 | $66,194 | $54.76 | $29.44 - $87.00 |