Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,656 | $379 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 17,647 | $487 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 9,549 | $271 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 6,460 | $269 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 5,064 | $338 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 4,102 | $487 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 3,384 | $361 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 2,870 | $285 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 6,258 | $646 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 1,721 | $209 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 2,299 | $353 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 3,211 | $577 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 2,377 | $281 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 2,935 | $419 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 3,366 | $580 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 5,602 | $1,357 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 1,413 | $544 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 1,185 | $278 | $178.71 | $127.04 - $245.70 |
| Q2 2020 | 638 | $41 | $54.76 | $29.44 - $87.00 |