Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,584 | $24,587 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 57,941 | $17,984 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 57,274 | $12,027 | $184.86 | $140.78 - $237.18 |
| Q1 2025 | 60,052 | $10,533 | $243.68 | $170.85 - $298.92 |
| Q4 2024 | 59,633 | $13,883 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 111,698 | $30,106 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 108,206 | $27,047 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 95,652 | $34,305 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 96,941 | $39,634 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 271,543 | $93,916 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 340,996 | $140,146 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 443,691 | $103,433 | $209.86 | $164.59 - $248.15 |
| Q4 2022 | 708,320 | $139,426 | $177.99 | $135.15 - $221.20 |
| Q3 2022 | 723,232 | $140,900 | $291.83 | $188.17 - $390.84 |
| Q2 2022 | 669,986 | $173,861 | $312.62 | $213.39 - $471.96 |
| Q1 2022 | 621,217 | $275,566 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 525,000 | $277,909 | $512.04 | $417.21 - $590.00 |
| Q3 2021 | 206,741 | $97,480 | $402.78 | $324.97 - $518.34 |
| Q2 2021 | 135,191 | $48,523 | $309.26 | $238.01 - $393.63 |
| Q1 2021 | 29,738 | $7,953 | $354.27 | $250.79 - $428.96 |
| Q4 2020 | 21,430 | $7,694 | $279.28 | $219.51 - $399.00 |
| Q3 2020 | 3,763 | $871 | $216.77 | $186.27 - $258.05 |
| Q1 2018 | 5,325 | $231 | $32.32 | $25.16 - $46.26 |
| Q4 2017 | 29,525 | $876 | $29.25 | $24.62 - $34.00 |