Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,466 | $2,294 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 15,408 | $4,782 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 13,135 | $2,758 | $184.86 | $140.78 - $237.18 |
| Q1 2025 | 50,634 | $8,881 | $243.68 | $170.85 - $298.92 |
| Q4 2024 | 89,055 | $20,733 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 83,910 | $22,616 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 76,073 | $19,028 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 66,803 | $28,375 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 99,379 | $41,687 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 76,726 | $28,158 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 128,666 | $52,937 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 51,082 | $11,913 | $209.86 | $164.59 - $248.15 |
| Q4 2022 | 76,125 | $15,088 | $177.99 | $135.15 - $221.20 |
| Q3 2022 | 79,025 | $16,398 | $291.83 | $188.17 - $390.84 |
| Q2 2022 | 17,701 | $5,383 | $312.62 | $213.39 - $471.96 |
| Q1 2022 | 11,356 | $4,888 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 23,454 | $12,689 | $512.04 | $417.21 - $590.00 |
| Q3 2021 | 381,954 | $177,685 | $402.78 | $324.97 - $518.34 |
| Q2 2021 | 113,267 | $43,853 | $309.26 | $238.01 - $393.63 |
| Q1 2021 | 16,904 | $5,016 | $354.27 | $250.79 - $428.96 |
| Q4 2020 | 10,776 | $3,896 | $279.28 | $219.51 - $399.00 |
| Q3 2020 | 20,902 | $5,150 | $216.77 | $186.27 - $258.05 |
| Q2 2020 | 23,536 | $5,568 | $185.21 | $117.71 - $243.92 |
| Q1 2020 | 36,666 | $4,588 | $147.67 | $93.81 - $182.57 |
| Q4 2019 | 21,429 | $2,820 | $131.29 | $110.61 - $152.33 |
| Q3 2019 | 43,137 | $5,196 | $144.33 | $112.31 - $166.41 |
| Q2 2019 | 28,700 | $4,365 | $145.16 | $123.41 - $184.78 |
| Q1 2019 | 29,375 | $4,319 | $102.62 | $70.66 - $154.80 |
| Q4 2018 | 64,425 | $5,396 | $76.92 | $62.30 - $93.23 |
| Q3 2018 | 78,325 | $6,388 | $66.66 | $48.33 - $85.25 |
| Q2 2018 | 25,000 | $1,241 | $44.87 | $32.35 - $59.54 |