Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,849 | $231 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 10,933 | $282 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 7,281 | $201 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 7,943 | $225 | $35.49 | $26.80 - $48.92 |
| Q2 2024 | 4,824 | $573 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 3,850 | $410 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 2,931 | $291 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 3,192 | $330 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 2,140 | $260 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 2,170 | $333 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 2,295 | $412 | $163.51 | $115.41 - $217.25 |
| Q2 2022 | 1,582 | $226 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 1,336 | $230 | $168.36 | $122.01 - $249.42 |