Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,125 | $446 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 10,275 | $265 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 10,305 | $284 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 8,310 | $236 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 10,301 | $428 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 5,292 | $354 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 3,292 | $391 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 3,292 | $351 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 3,292 | $327 | $84.11 | $62.55 - $105.94 |
| Q2 2023 | 1,792 | $218 | $133.40 | $117.23 - $163.24 |
| Q2 2021 | 915 | $215 | $178.71 | $127.04 - $245.70 |