Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,336,397 | $560,872 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 1,097,059 | $340,505 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 418,313 | $87,842 | $184.86 | $140.78 - $237.18 |
| Q1 2025 | 25,676 | $4,504 | $243.68 | $170.85 - $298.92 |
| Q4 2024 | 59,412 | $13,832 | $282.40 | $229.40 - $370.00 |
| Q3 2023 | 183,789 | $64 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 33,742 | $14 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 33,191 | $8 | $209.86 | $164.59 - $248.15 |
| Q4 2022 | 99,724 | $20 | $177.99 | $135.15 - $221.20 |
| Q3 2022 | 60,761 | $12,065 | $291.83 | $188.17 - $390.84 |
| Q2 2022 | 119,521 | $31,016 | $312.62 | $213.39 - $471.96 |
| Q1 2022 | 108,486 | $48,123 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 90,113 | $47,701 | $512.04 | $417.21 - $590.00 |
| Q3 2021 | 460,805 | $217,274 | $402.78 | $324.97 - $518.34 |
| Q2 2021 | 324,558 | $117,334 | $309.26 | $238.01 - $393.63 |
| Q1 2021 | 190,494 | $50,944 | $354.27 | $250.79 - $428.96 |
| Q4 2020 | 92,181 | $33,097 | $279.28 | $219.51 - $399.00 |
| Q3 2020 | 75,004 | $17,364 | $216.77 | $186.27 - $258.05 |
| Q2 2020 | 63,400 | $14,350 | $185.21 | $117.71 - $243.92 |
| Q1 2019 | 89,003 | $13,085 | $102.62 | $70.66 - $154.80 |
| Q2 2018 | 9,967 | $495 | $44.87 | $32.35 - $59.54 |