Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,684 | $2,704 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 87,948 | $2,272 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 83,189 | $2,295 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 77,780 | $2,205 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 73,424 | $3,053 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 68,898 | $4,604 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 63,536 | $7,545 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 58,366 | $6,219 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 58,098 | $5,778 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 57,872 | $5,978 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 38,810 | $4,715 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 38,950 | $5,982 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 38,673 | $6,946 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 39,089 | $4,622 | $151.74 | $115.03 - $197.44 |