Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274 | $8 | $27.17 | $22.28 - $35.90 |
| Q2 2025 | 51 | $1 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 59 | $2 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 321 | $13 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 102 | $7 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 102 | $12 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 300 | $32 | $100.80 | $84.06 - $115.97 |
| Q2 2021 | 500 | $117 | $178.71 | $127.04 - $245.70 |