Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 625,893 | $18,458 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 498,460 | $12,875 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 24,672 | $681 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 902,427 | $25,584 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 15,860 | $659 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 73,746 | $4,928 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 27,259 | $3,237 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 40,129 | $4,276 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 13,835 | $1,376 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 2,755 | $285 | $111.55 | $95.02 - $128.98 |
| Q3 2022 | 4,503 | $532 | $151.74 | $115.03 - $197.44 |
| Q1 2022 | 2,080 | $358 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 3,485 | $885 | $292.38 | $210.96 - $376.65 |