Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,537 | $2,316 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 70,325 | $1,816 | $27.90 | $23.18 - $35.59 |
| Q1 2025 | 45,064 | $1,278 | $35.49 | $26.80 - $48.92 |
| Q2 2024 | 18,191 | $2,160 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 17,895 | $1,907 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 160,639 | $93,557 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 160,639 | $93,557 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 5,834 | $2 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 5,526 | $1 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 1,476 | $3 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 2,056 | $532 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 5,134 | $1,061 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 2,465 | $766 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 10,660 | $3,400 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 3,016 | $1,535 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 7,401 | $1,973 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 6,783 | $888 | $144.91 | $103.26 - $189.26 |