Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 729,724 | $306,258 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 731,464 | $227,032 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 762,264 | $160,068 | $184.86 | $140.78 - $237.18 |
| Q4 2024 | 602,493 | $140,266 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 601,443 | $162,600 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 656,993 | $164,222 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 256,288 | $91,915 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 189,211 | $77,359 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 187,311 | $64,783 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 186,361 | $76,593 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 53,111 | $12,381 | $209.86 | $164.59 - $248.15 |
| Q4 2022 | 2,711 | $534 | $177.99 | $135.15 - $221.20 |
| Q3 2022 | 2,439 | $484 | $291.83 | $188.17 - $390.84 |
| Q1 2022 | 3,858 | $1,711 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 22,458 | $11,956 | $512.04 | $417.21 - $590.00 |
| Q3 2021 | 3,858 | $1,819 | $402.78 | $324.97 - $518.34 |
| Q2 2021 | 1,551 | $561 | $309.26 | $238.01 - $393.63 |
| Q1 2021 | 1,551 | $415 | $354.27 | $250.79 - $428.96 |