Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,893 | $85 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 2,876 | $74 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 1,769 | $49 | $26.33 | $23.15 - $30.30 |
| Q4 2024 | 2,334 | $97 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 2,626 | $175 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 4,310 | $512 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 6,155 | $656 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 3,184 | $325 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 2,857 | $298 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 2,767 | $336 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 2,769 | $360 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 2,689 | $483 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 2,130 | $320 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 1,917 | $274 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 1,930 | $255 | $168.36 | $122.01 - $249.42 |
| Q3 2021 | 865 | $333 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 300 | $70 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 279 | $37 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 395 | $41 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 477 | $34 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 417 | $27 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 1,140 | $34 | $23.01 | $17.68 - $36.00 |
| Q2 2019 | 850 | $12 | $21.48 | $13.50 - $29.79 |
| Q1 2019 | 850 | $17 | $18.56 | $14.40 - $24.40 |