Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215 | $6 | $27.17 | $22.28 - $35.90 |
| Q3 2025 | 215 | $6 | $27.90 | $23.18 - $35.59 |
| Q2 2025 | 215 | $6 | $26.33 | $23.15 - $30.30 |
| Q1 2025 | 1,365 | $39 | $35.49 | $26.80 - $48.92 |
| Q4 2024 | 1,265 | $53 | $47.80 | $35.80 - $67.55 |
| Q3 2024 | 1,265 | $85 | $91.81 | $63.37 - $129.39 |
| Q2 2024 | 3,115 | $370 | $126.55 | $97.00 - $170.47 |
| Q1 2024 | 3,115 | $332 | $100.80 | $84.06 - $115.97 |
| Q4 2023 | 2,915 | $290 | $84.11 | $62.55 - $105.94 |
| Q3 2021 | 1,930 | $743 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 1,380 | $324 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 1,260 | $165 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 1,260 | $132 | $101.17 | $65.49 - $178.50 |