Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $0 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 10 | $0 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 10 | $0 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 10 | $0 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 10 | $0 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 210 | $14 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 10 | $1 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 10 | $1 | $100.80 | $84.06 - $115.97 |
| Q2 2023 | 100 | $12 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 100 | $15 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 100 | $18 | $163.51 | $115.41 - $217.25 |
| Q4 2021 | 25 | $6 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 150 | $58 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 250 | $59 | $178.71 | $127.04 - $245.70 |
| Q4 2020 | 25 | $3 | $101.17 | $65.49 - $178.50 |