Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13 | $0 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 14 | $0 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 14 | $0 | $26.33 | $23.15 - $30.30 |
| Q2 2024 | 39 | $5 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 37 | $4 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 37 | $4 | $84.11 | $62.55 - $105.94 |