Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,225 | $567 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 19,225 | $497 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 81,499 | $2,249 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 80,017 | $2,267 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 315,912 | $12,842 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 246,552 | $16,327 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 292,662 | $34,754 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 463,114 | $49,349 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 483,574 | $48,091 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 83,731 | $8,649 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 89,105 | $10,826 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 92,614 | $14,224 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 94,141 | $16,910 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 86,080 | $10,178 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 101,373 | $14,577 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 102,398 | $17,924 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 117,559 | $29,858 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 122,607 | $47,234 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 31,908 | $7,499 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 31,834 | $4,171 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 31,377 | $3,278 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 28,522 | $2,018 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 15,827 | $1,016 | $54.76 | $29.44 - $87.00 |