Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,144 | $800 | $27.17 | $22.28 - $35.90 |
| Q4 2024 | 18,516 | $770 | $47.80 | $35.80 - $67.55 |
| Q2 2024 | 3,584 | $426 | $126.55 | $97.00 - $170.47 |
| Q3 2023 | 3,270 | $338 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 2,419 | $294 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 7,518 | $1,155 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 10,774 | $1,935 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 40,002 | $4,730 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 36,133 | $5,162 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 17,784 | $3,063 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 8,690 | $2,207 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 4,307 | $1,658 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 4,782 | $1,124 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 10,079 | $1,320 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 13,316 | $1,391 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 40,232 | $2,846 | $69.72 | $54.21 - $95.21 |