Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,325 | $62,251 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 6,071 | $1,884 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 5,826 | $1,223 | $184.86 | $140.78 - $237.18 |
| Q1 2025 | 2,712 | $476 | $243.68 | $170.85 - $298.92 |
| Q4 2024 | 2,152 | $501 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 2,257 | $610 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 2,234 | $558 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 2,464 | $884 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 3,983 | $1,628 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 6,686 | $2,307 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 70,264 | $28,878 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 4,985 | $1,162 | $209.86 | $164.59 - $248.15 |
| Q4 2022 | 5,243 | $1,032 | $177.99 | $135.15 - $221.20 |
| Q3 2022 | 4,767 | $940 | $291.83 | $188.17 - $390.84 |
| Q2 2022 | 5,187 | $1,382 | $312.62 | $213.39 - $471.96 |
| Q1 2022 | 1,711 | $759 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 54,017 | $28,594 | $512.04 | $417.21 - $590.00 |
| Q3 2021 | 1,225 | $578 | $402.78 | $324.97 - $518.34 |
| Q2 2021 | 1,165 | $421 | $309.26 | $238.01 - $393.63 |
| Q1 2021 | 1,165 | $312 | $354.27 | $250.79 - $428.96 |
| Q4 2020 | 1,170 | $420 | $279.28 | $219.51 - $399.00 |
| Q3 2020 | 1,090 | $252 | $216.77 | $186.27 - $258.05 |
| Q2 2020 | 980 | $222 | $185.21 | $117.71 - $243.92 |