Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,889 | $49,477 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 69,326 | $22 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 68,757 | $14 | $184.86 | $140.78 - $237.18 |
| Q1 2025 | 72,014 | $13 | $243.68 | $170.85 - $298.92 |
| Q4 2024 | 62,198 | $14 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 56,170 | $15 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 9,429 | $2 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 729 | $0 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 190 | $0 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 198 | $0 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 188 | $0 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 177 | $0 | $209.86 | $164.59 - $248.15 |
| Q4 2022 | 186 | $0 | $177.99 | $135.15 - $221.20 |
| Q3 2022 | 82 | $16 | $291.83 | $188.17 - $390.84 |
| Q2 2022 | 8 | $2 | $312.62 | $213.39 - $471.96 |
| Q1 2022 | 8 | $4 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 89,016 | $47,121 | $512.04 | $417.21 - $590.00 |
| Q3 2021 | 14,577 | $6,873 | $402.78 | $324.97 - $518.34 |
| Q1 2021 | 2,219 | $593 | $354.27 | $250.79 - $428.96 |
| Q4 2020 | 1,993 | $716 | $279.28 | $219.51 - $399.00 |
| Q3 2018 | 75,000 | $6,116 | $66.66 | $48.33 - $85.25 |
| Q2 2018 | 75,000 | $3,722 | $44.87 | $32.35 - $59.54 |
| Q1 2018 | 75,000 | $3,255 | $32.32 | $25.16 - $46.26 |
| Q4 2017 | 75,000 | $2,226 | $29.25 | $24.62 - $34.00 |