Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 715,100 | $300,120 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 100,541 | $31,206 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 79,452 | $16,684 | $184.86 | $140.78 - $237.18 |
| Q1 2025 | 81,961 | $14,376 | $243.68 | $170.85 - $298.92 |
| Q3 2021 | 6,657 | $3,139 | $402.78 | $324.97 - $518.34 |
| Q2 2021 | 6,626 | $2,396 | $309.26 | $238.01 - $393.63 |
| Q1 2021 | 1,569 | $420 | $354.27 | $250.79 - $428.96 |
| Q4 2020 | 1,269 | $456 | $279.28 | $219.51 - $399.00 |