Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $0 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 8 | $0 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 8 | $0 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 6 | $0 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 6 | $0 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 6 | $0 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 6 | $0 | $126.55 | $97.00 - $170.47 |
| Q4 2022 | 4 | $0 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 3 | $0 | $151.74 | $115.03 - $197.44 |