Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,121 | $0 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 7,121 | $0 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 1,033 | $0 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 84 | $0 | $35.49 | $26.80 - $48.92 |
| Q2 2024 | 4,437 | $527 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 2,966 | $316 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 2,375 | $236 | $84.11 | $62.55 - $105.94 |
| Q1 2023 | 2,234 | $352 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 1,237 | $222 | $163.51 | $115.41 - $217.25 |
| Q2 2022 | 61 | $9 | $142.94 | $115.61 - $180.87 |
| Q3 2021 | 13 | $5 | $368.80 | $214.07 - $497.49 |