Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,711 | $227 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 9,341 | $241 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 1,238,668 | $34,175 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 1,518,122 | $43,039 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 1,600,877 | $66,564 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 1,600,836 | $106,984 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 1,563,735 | $185,694 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 1,711,089 | $182,334 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 1,908,420 | $189,792 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 1,495,325 | $154,452 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 1,525,059 | $185,295 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 1,551,706 | $238,311 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 1,582,328 | $284,218 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 1,559,801 | $184,447 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 1,577,351 | $225,324 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 1,639,349 | $282,395 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 1,709,249 | $434,115 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 1,727,349 | $664,787 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 2,542,300 | $597,390 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 2,809,950 | $367,963 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 2,946,913 | $307,864 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 3,341,950 | $236,443 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 3,344,950 | $214,779 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 3,950,181 | $118,308 | $23.01 | $17.68 - $36.00 |
| Q4 2019 | 4,935,081 | $96,530 | $17.74 | $13.53 - $21.50 |
| Q3 2019 | 4,844,081 | $77,118 | $14.77 | $11.54 - $18.48 |
| Q2 2019 | 4,724,246 | $69,163 | $21.48 | $13.50 - $29.79 |