Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,207 | $0 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 16,572 | $0 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 16,404 | $1 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 27,462 | $2 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 58,339 | $7 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 8,551 | $1 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 65,537 | $7 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 8,393 | $1 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 10,429 | $1 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 31,903 | $5 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 8,238 | $1 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 5,659 | $669 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 7,426 | $1,061 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 2,639 | $455 | $168.36 | $122.01 - $249.42 |
| Q3 2020 | 475 | $34 | $69.72 | $54.21 - $95.21 |