Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,760 | $462 | $27.17 | $22.28 - $35.90 |
| Q2 2025 | 58,077 | $1,602 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 97,072 | $2,752 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 73,728 | $3,066 | $47.80 | $35.80 - $67.55 |
| Q4 2022 | 41,140 | $7,390 | $163.51 | $115.41 - $217.25 |
| Q1 2022 | 21,002 | $3,674 | $168.36 | $122.01 - $249.42 |
| Q3 2021 | 8,007 | $3,082 | $368.80 | $214.07 - $497.49 |
| Q1 2021 | 10,699 | $1,401,000 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 39,075 | $4,082,000 | $101.17 | $65.49 - $178.50 |
| Q1 2020 | 47,533 | $1,424,000 | $23.01 | $17.68 - $36.00 |