Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 510,323 | $214,177 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 510,308 | $158,389 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 501,120 | $105,230 | $184.86 | $140.78 - $237.18 |
| Q1 2025 | 477,812 | $83,808 | $243.68 | $170.85 - $298.92 |
| Q4 2024 | 468,010 | $108,957 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 440,029 | $118,962 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 445,145 | $111,268 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 437,491 | $156,902 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 445,404 | $182,103 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 448,035 | $154,957 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 424,765 | $174,574 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 443,296 | $103,341 | $209.86 | $164.59 - $248.15 |
| Q4 2022 | 436,410 | $85,903 | $177.99 | $135.15 - $221.20 |
| Q3 2022 | 425,184 | $84,424 | $291.83 | $188.17 - $390.84 |
| Q2 2022 | 428,331 | $111,152 | $312.62 | $213.39 - $471.96 |
| Q1 2022 | 405,302 | $179,788 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 405,648 | $214,731 | $512.04 | $417.21 - $590.00 |
| Q3 2021 | 393,425 | $185,504 | $402.78 | $324.97 - $518.34 |
| Q2 2021 | 330,014 | $119,308 | $309.26 | $238.01 - $393.63 |
| Q1 2021 | 332,551 | $88,933 | $354.27 | $250.79 - $428.96 |
| Q4 2020 | 319,803 | $114,823 | $279.28 | $219.51 - $399.00 |
| Q3 2020 | 320,419 | $74,180 | $216.77 | $186.27 - $258.05 |
| Q2 2020 | 274,065 | $62,033 | $185.21 | $117.71 - $243.92 |
| Q1 2020 | 268,404 | $36,648 | $147.67 | $93.81 - $182.57 |
| Q4 2019 | 248,710 | $32,733 | $131.29 | $110.61 - $152.33 |
| Q3 2019 | 237,259 | $28,584 | $144.33 | $112.31 - $166.41 |
| Q2 2019 | 140,715 | $21,401 | $145.16 | $123.41 - $184.78 |
| Q1 2019 | 56,244 | $8,269 | $102.62 | $70.66 - $154.80 |
| Q4 2018 | 50,437 | $4,223 | $76.92 | $62.30 - $93.23 |
| Q3 2018 | 50,587 | $4,125 | $66.66 | $48.33 - $85.25 |
| Q2 2018 | 55,895 | $2,774 | $44.87 | $32.35 - $59.54 |
| Q1 2018 | 19,672 | $854 | $32.32 | $25.16 - $46.26 |
| Q4 2017 | 15,612 | $463 | $29.25 | $24.62 - $34.00 |