Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 79 | $2 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 79 | $2 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 20 | $1 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 20 | $1 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 20 | $2 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 20 | $2 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 20 | $2 | $84.11 | $62.55 - $105.94 |
| Q3 2021 | 3,954 | $1,522 | $368.80 | $214.07 - $497.49 |
| Q2 2020 | 9,508 | $611 | $54.76 | $29.44 - $87.00 |