Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 375 | $10 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 679 | $19 | $26.33 | $23.15 - $30.30 |
| Q1 2023 | 1,142 | $167 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 2,057 | $369 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 1,725 | $204 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 2,209 | $316 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 1,882 | $324 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 1,973 | $501 | $292.38 | $210.96 - $376.65 |