Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 753,300 | $316,152 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 859,700 | $266,834 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 26,391 | $5,542 | $184.86 | $140.78 - $237.18 |
| Q1 2025 | 26,391 | $4,629 | $243.68 | $170.85 - $298.92 |
| Q4 2024 | 184,873 | $43,040 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 64,873 | $17,538 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 181,707 | $45,419 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 516,200 | $185,130 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 668,300 | $273,234 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 724,200 | $250,472 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 814,900 | $334,916 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 977,500 | $227,875 | $209.86 | $164.59 - $248.15 |
| Q4 2022 | 1,018,000 | $200,383 | $177.99 | $135.15 - $221.20 |
| Q3 2022 | 31 | $6 | $291.83 | $188.17 - $390.84 |
| Q2 2022 | 1,190,200 | $308,857 | $312.62 | $213.39 - $471.96 |
| Q1 2022 | 1,028,400 | $450,095 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 862,000 | $460,501 | $512.04 | $417.21 - $590.00 |
| Q3 2021 | 887,126 | $406,513 | $402.78 | $324.97 - $518.34 |
| Q2 2021 | 886,700 | $337,584 | $309.26 | $238.01 - $393.63 |
| Q1 2021 | 421,400 | $108,538 | $354.27 | $250.79 - $428.96 |
| Q4 2020 | 487,300 | $176,230 | $279.28 | $219.51 - $399.00 |
| Q3 2020 | 401,400 | $92,294 | $216.77 | $186.27 - $258.05 |
| Q2 2019 | 15,600 | $2,366 | $145.16 | $123.41 - $184.78 |
| Q4 2018 | 377,000 | $30,815 | $76.92 | $62.30 - $93.23 |