Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,455 | $43 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 1,509 | $39 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 2,792 | $77 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 1,680 | $48 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 1,755 | $73 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 731 | $87 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 157 | $17 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 80 | $9 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 70 | $0 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 108 | $0 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 65 | $0 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 720 | $0 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 220 | $0 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 54 | $7 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 69 | $12 | $142.94 | $115.61 - $180.87 |