Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,968 | $1,120 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 48,948 | $1,264 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 53,103 | $1,465 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 41,494 | $1,176 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 30,947 | $1,287 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 23,549 | $1,574 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 30,504 | $3,622 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 24,165 | $2,575 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 16,142 | $1,605 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 14,322 | $1,479 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 15,897 | $1,931 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 16,677 | $2,561 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 18,101 | $3,251 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 16,418 | $1,941 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 17,446 | $2,492 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 14,077 | $2,425 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 10,363 | $2,632 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 8,326 | $3,204 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 7,516 | $1,766 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 4,670 | $612 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 3,306 | $345 | $101.17 | $65.49 - $178.50 |