Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 380 | $0 | $243.68 | $170.85 - $298.92 |
| Q4 2024 | 384 | $0 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 4 | $0 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 3,112 | $1 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 3,568 | $1 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 5,397 | $2 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 4,139 | $1 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 8,758 | $4 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 8,313 | $2 | $209.86 | $164.59 - $248.15 |
| Q4 2022 | 16,624 | $3 | $177.99 | $135.15 - $221.20 |
| Q3 2022 | 47,025 | $9,337 | $291.83 | $188.17 - $390.84 |
| Q2 2022 | 12,656 | $3,284 | $312.62 | $213.39 - $471.96 |
| Q1 2022 | 4,677 | $2,074 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 4,675 | $2,474 | $512.04 | $417.21 - $590.00 |
| Q3 2021 | 7,298 | $3,439 | $402.78 | $324.97 - $518.34 |
| Q2 2021 | 5,190 | $1,876 | $309.26 | $238.01 - $393.63 |
| Q1 2021 | 5,190 | $1,387 | $354.27 | $250.79 - $428.96 |
| Q4 2020 | 10,464 | $3,756 | $279.28 | $219.51 - $399.00 |
| Q3 2020 | 6,060 | $1,402 | $216.77 | $186.27 - $258.05 |
| Q2 2020 | 6,060 | $1,371 | $185.21 | $117.71 - $243.92 |
| Q1 2020 | 28,095 | $3,836 | $147.67 | $93.81 - $182.57 |
| Q4 2019 | 8,525 | $1,121 | $131.29 | $110.61 - $152.33 |
| Q3 2019 | 8,825 | $1,063 | $144.33 | $112.31 - $166.41 |
| Q2 2019 | 8,825 | $1,342 | $145.16 | $123.41 - $184.78 |
| Q1 2019 | 8,825 | $1,297 | $102.62 | $70.66 - $154.80 |
| Q4 2018 | 23,625 | $1,978 | $76.92 | $62.30 - $93.23 |
| Q3 2018 | 23,625 | $1,926 | $66.66 | $48.33 - $85.25 |
| Q2 2018 | 23,625 | $1,172 | $44.87 | $32.35 - $59.54 |
| Q1 2018 | 36,625 | $1,589 | $32.32 | $25.16 - $46.26 |
| Q4 2017 | 37,500 | $1,113 | $29.25 | $24.62 - $34.00 |