Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,123 | $33 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 1,549 | $0 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 4,632 | $0 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 14,589 | $0 | $35.49 | $26.80 - $48.92 |
| Q3 2024 | 19,812 | $1 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 29,130 | $3 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 27,885 | $3 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 32,424 | $3 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 35,989 | $4 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 33,156 | $4 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 35,104 | $5 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 32,041 | $6 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 51,631 | $6,103 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 55,064 | $7,868 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 61,449 | $10,588 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 68,191 | $17,315 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 44,134 | $16,983 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 60,735 | $14,270 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 35,577 | $4,655 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 16,230 | $1,695 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 15,750 | $1,114 | $69.72 | $54.21 - $95.21 |
| Q2 2020 | 2,982 | $192 | $54.76 | $29.44 - $87.00 |
| Q1 2020 | 3,000 | $90 | $23.01 | $17.68 - $36.00 |