Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 59,798 | $1,695 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 60,873 | $2,531 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 64,100 | $4,284 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 64,487 | $7,658 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 64,596 | $6,883 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 63,914 | $6 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 65,752 | $6,792 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 62,867 | $7,638 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 62,067 | $9,532 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 60,779 | $10,917 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 59,827 | $7,075 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 58,824 | $8,403 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 53,731 | $9,256 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 45,124 | $11,461 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 45,042 | $17,335 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 41,171 | $9,674 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 29,678 | $3,886 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 26,395 | $2,757 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 22,139 | $1,566 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 20,272 | $1,302 | $54.76 | $29.44 - $87.00 |