Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,426 | $1,487 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 50,546 | $1,306 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 60,032 | $1,656 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 61,542 | $1,745 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 58,022 | $2,413 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 56,328 | $3,764 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 55,978 | $6,647 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 56,273 | $5,996 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 66,683 | $6,632 | $84.11 | $62.55 - $105.94 |