Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85 | $3 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 100 | $3 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 50 | $1 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 50 | $1 | $35.49 | $26.80 - $48.92 |
| Q4 2023 | 6 | $1 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 20 | $2 | $111.55 | $95.02 - $128.98 |