Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,331 | $112,196 | $363.83 | $307.20 - $440.67 |
| Q2 2025 | 17,871 | $3,753 | $184.86 | $140.78 - $237.18 |
| Q1 2025 | 17,867 | $3,134 | $243.68 | $170.85 - $298.92 |
| Q4 2024 | 29,617 | $6,895 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 30,137 | $8,148 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 26,477 | $6,618 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 26,477 | $9,496 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 27,511 | $11,248 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 5,952 | $2,059 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 5,952 | $2,446 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 6,239 | $1,454 | $209.86 | $164.59 - $248.15 |
| Q4 2022 | 3,628 | $714 | $177.99 | $135.15 - $221.20 |
| Q3 2022 | 3,606 | $716 | $291.83 | $188.17 - $390.84 |
| Q2 2022 | 3,606 | $935 | $312.62 | $213.39 - $471.96 |
| Q1 2022 | 216 | $96 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 201 | $106 | $512.04 | $417.21 - $590.00 |
| Q3 2021 | 213 | $100 | $402.78 | $324.97 - $518.34 |
| Q2 2021 | 239 | $86 | $309.26 | $238.01 - $393.63 |
| Q1 2021 | 253 | $68 | $354.27 | $250.79 - $428.96 |
| Q4 2020 | 241 | $87 | $279.28 | $219.51 - $399.00 |