Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 576,508 | $241,955 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 700,180 | $217,322 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 741,359 | $155,678 | $184.86 | $140.78 - $237.18 |
| Q1 2025 | 690,774 | $121,162 | $243.68 | $170.85 - $298.92 |
| Q4 2024 | 294,463 | $68,554 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 192,644 | $52,081 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 111,574 | $27,889 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 117,366 | $42,092 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 111,692 | $45,665 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 82,322 | $28,472 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 131,339 | $53,979 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 79,883 | $18,622 | $209.86 | $164.59 - $248.15 |
| Q4 2022 | 291,026 | $57,286 | $177.99 | $135.15 - $221.20 |
| Q3 2022 | 73,380 | $14,570 | $291.83 | $188.17 - $390.84 |
| Q2 2022 | 89,754 | $23,291 | $312.62 | $213.39 - $471.96 |
| Q1 2022 | 82,892 | $36,771 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 92,345 | $48,883 | $512.04 | $417.21 - $590.00 |
| Q3 2021 | 78,836 | $37,173 | $402.78 | $324.97 - $518.34 |
| Q2 2021 | 78,720 | $28,460 | $309.26 | $238.01 - $393.63 |
| Q1 2021 | 108,100 | $28,909 | $354.27 | $250.79 - $428.96 |
| Q4 2020 | 73,669 | $26,450 | $279.28 | $219.51 - $399.00 |
| Q3 2020 | 59,918 | $13,873 | $216.77 | $186.27 - $258.05 |
| Q2 2020 | 58,299 | $13,196 | $185.21 | $117.71 - $243.92 |
| Q1 2020 | 66,440 | $9,071 | $147.67 | $93.81 - $182.57 |
| Q4 2019 | 117,618 | $15,477 | $131.29 | $110.61 - $152.33 |
| Q3 2019 | 35,486 | $4,273 | $144.33 | $112.31 - $166.41 |
| Q2 2019 | 90,925 | $13,828 | $145.16 | $123.41 - $184.78 |
| Q1 2019 | 583,790 | $85,828 | $102.62 | $70.66 - $154.80 |
| Q4 2018 | 262,826 | $22,009 | $76.92 | $62.30 - $93.23 |
| Q3 2018 | 346,499 | $28,256 | $66.66 | $48.33 - $85.25 |
| Q2 2018 | 258 | $12 | $44.87 | $32.35 - $59.54 |
| Q1 2018 | 432 | $18 | $32.32 | $25.16 - $46.26 |