Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,080 | $312 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 9,102 | $251 | $26.33 | $23.15 - $30.30 |
| Q4 2024 | 7,861 | $327 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 48,763 | $3,125 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 47,079 | $5,591 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 35,569 | $3,790 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 34,439 | $3,425 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 38,044 | $3,930 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 39,671 | $4,820 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 41,700 | $6 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 41,246 | $7 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 40,309 | $4,767 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 40,233 | $5,747 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 39,321 | $6,773 | $168.36 | $122.01 - $249.42 |
| Q2 2021 | 1,057 | $248 | $178.71 | $127.04 - $245.70 |