Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,291,465 | $38,085 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 1,128,434 | $29,147 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 930,165 | $25,663 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 873,517 | $24,764 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 773,804 | $32,175 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 475,089 | $31,750 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 404,200 | $47,999 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 393,039 | $41,882 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 336,138 | $33,429 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 355,177 | $36,686 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 260,367 | $31,635 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 206,333 | $31,689 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 187,925 | $33,755 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 142,493 | $16,850 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 113,362 | $16,194 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 72,281 | $12,451 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 23,364 | $5,934 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 16,957 | $6,526 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 10,536 | $2,476 | $178.71 | $127.04 - $245.70 |