Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,734 | $2,407 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 27,177 | $8,435 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 89,418 | $18,777 | $184.86 | $140.78 - $237.18 |
| Q1 2025 | 2,660 | $467 | $243.68 | $170.85 - $298.92 |
| Q4 2024 | 11,640 | $2,708 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 7,000 | $1,891 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 2,285 | $571 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 2,767 | $992 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 3,233 | $1,322 | $379.37 | $321.00 - $442.84 |
| Q2 2023 | 54,612 | $22,445 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 74,592 | $17,389 | $209.86 | $164.59 - $248.15 |
| Q4 2022 | 82,912 | $16,320 | $177.99 | $135.15 - $221.20 |
| Q3 2022 | 37,251 | $7,396 | $291.83 | $188.17 - $390.84 |
| Q1 2022 | 1,573 | $697 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 2,630 | $1,392 | $512.04 | $417.21 - $590.00 |
| Q3 2021 | 1,358 | $640 | $402.78 | $324.97 - $518.34 |
| Q2 2021 | 1,652 | $597 | $309.26 | $238.01 - $393.63 |
| Q1 2021 | 1,296 | $347 | $354.27 | $250.79 - $428.96 |
| Q4 2020 | 2,128 | $764 | $279.28 | $219.51 - $399.00 |
| Q3 2020 | 2,503 | $579 | $216.77 | $186.27 - $258.05 |
| Q1 2020 | 12,092 | $1,651 | $147.67 | $93.81 - $182.57 |