Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,339 | $1,993 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 47,090 | $1,216 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 44,856 | $1,238 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 41,968 | $1,190 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 42,171 | $1,753 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 40,603 | $2,713 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 39,535 | $4,695 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 38,919 | $4,147 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 39,300 | $3,908 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 43,430 | $4,486 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 44,100 | $5,358 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 43,142 | $6,626 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 50,219 | $9,020 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 53,170 | $6,287 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 54,877 | $7,839 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 54,482 | $9,385 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 54,415 | $13,820 | $292.38 | $210.96 - $376.65 |