Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,457,562 | $611,724 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 1,342,222 | $416,599 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 825,614 | $173,371 | $184.86 | $140.78 - $237.18 |
| Q1 2025 | 144,429 | $25,333 | $243.68 | $170.85 - $298.92 |
| Q4 2024 | 73,600 | $17,135 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 106,565 | $28,810 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 119,372 | $29,838 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 43,034 | $15,434 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 129,395 | $52,903 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 275,302 | $95,216 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 407,892 | $167,640 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 3,695 | $861 | $209.86 | $164.59 - $248.15 |
| Q4 2022 | 269,007 | $52,951 | $177.99 | $135.15 - $221.20 |
| Q3 2022 | 118,383 | $23,506 | $291.83 | $188.17 - $390.84 |
| Q2 2022 | 206,178 | $53,503 | $312.62 | $213.39 - $471.96 |
| Q1 2022 | 124,152 | $55,073 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 135,285 | $71,613 | $512.04 | $417.21 - $590.00 |
| Q3 2021 | 191,644 | $90,362 | $402.78 | $324.97 - $518.34 |
| Q2 2021 | 108,624 | $39,270 | $309.26 | $238.01 - $393.63 |
| Q1 2021 | 386,890 | $103,466 | $354.27 | $250.79 - $428.96 |
| Q4 2020 | 321,637 | $115,481 | $279.28 | $219.51 - $399.00 |
| Q3 2020 | 165,519 | $38,319 | $216.77 | $186.27 - $258.05 |
| Q2 2020 | 119,085 | $26,954 | $185.21 | $117.71 - $243.92 |
| Q1 2020 | 15,875 | $2,168 | $147.67 | $93.81 - $182.57 |
| Q4 2019 | 41,848 | $5,508 | $131.29 | $110.61 - $152.33 |
| Q3 2019 | 332,814 | $40,097 | $144.33 | $112.31 - $166.41 |
| Q2 2019 | 820,825 | $124,839 | $145.16 | $123.41 - $184.78 |
| Q1 2019 | 578,185 | $85,005 | $102.62 | $70.66 - $154.80 |
| Q4 2018 | 76,199 | $6,381 | $76.92 | $62.30 - $93.23 |
| Q2 2018 | 17,692 | $878 | $44.87 | $32.35 - $59.54 |