Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 83,000 | $2,353 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 163,000 | $6,778 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 97,700 | $6,529 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 140,700 | $16,708 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 140,700 | $14,993 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 140,500 | $13,973 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 104,000 | $10,742 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 140,000 | $17,010 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 150,000 | $23,037 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 160,000 | $28,739 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 160,000 | $18,920 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 160,000 | $22,856 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 160,000 | $27,562 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 60,000 | $15,239 | $292.38 | $210.96 - $376.65 |