Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,785 | $200 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 6,437 | $166 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 461 | $29 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 437 | $14 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 560 | $26 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 615 | $41 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 910 | $108 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 328 | $35 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 546 | $54 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 834 | $86 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 702 | $13 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 792 | $15 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 1,831 | $0 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 3,319 | $144 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 3,626 | $124 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 1,217 | $39 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 990 | $255 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 15,108 | $5,807 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 1,183 | $276 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 914 | $118 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 2,139 | $224 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 2,165 | $150 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 1,408 | $86 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 2,634 | $74 | $23.01 | $17.68 - $36.00 |
| Q4 2019 | 2,400 | $47 | $17.74 | $13.53 - $21.50 |
| Q3 2019 | 1,600 | $25 | $14.77 | $11.54 - $18.48 |