Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,387 | $121 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 1,212 | $34 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 520,738 | $21,652 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 813,893 | $54,392 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 738,076 | $87,647 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 751,739 | $80,105 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 712,056 | $70,814 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 692,095 | $67,908 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 661,872 | $80,821 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 554,445 | $81,747 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 498,471 | $89,535 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 507,618 | $59,934 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 509,212 | $72,741 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 481,237 | $82,898 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 445,684 | $113,195 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 408,567 | $157,241 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 444,493 | $104,447 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 434,700 | $56,924 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 329,600 | $34,433 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 406,400 | $28,672 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 406,400 | $26,095 | $54.76 | $29.44 - $87.00 |