Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 312 | $9 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 340 | $10 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 315 | $13 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 306 | $20 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 300 | $36 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 300 | $32 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 302 | $30 | $84.11 | $62.55 - $105.94 |
| Q3 2023 | 335 | $35 | $111.55 | $95.02 - $128.98 |
| Q2 2023 | 300 | $36 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 300 | $46 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 300 | $54 | $163.51 | $115.41 - $217.25 |