Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,567 | $371 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 21,965 | $567 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 112,564 | $3,106 | $26.33 | $23.15 - $30.30 |
| Q2 2024 | 2,897 | $344 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 2,552 | $272 | $100.80 | $84.06 - $115.97 |
| Q2 2023 | 3,210 | $390 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 3,057 | $469 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 2,624 | $471 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 3,245 | $383 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 3,561 | $508 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 5,140 | $885 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 2,622 | $665 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 3,426 | $1,319 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 3,420 | $804 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 3,370 | $441 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 3,265 | $341 | $101.17 | $65.49 - $178.50 |
| Q3 2020 | 4,013 | $284 | $69.72 | $54.21 - $95.21 |