Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,593 | $669 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 44,654 | $13,860 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 1,677 | $352 | $184.86 | $140.78 - $237.18 |
| Q1 2025 | 982 | $172 | $243.68 | $170.85 - $298.92 |
| Q4 2024 | 1,850 | $431 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 598 | $162 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 1,034 | $258 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 8,698 | $3,119 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 24,056 | $9,835 | $379.37 | $321.00 - $442.84 |
| Q2 2023 | 63,186 | $25,969 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 20,348 | $4,744 | $209.86 | $164.59 - $248.15 |
| Q1 2022 | 6,951 | $3,083 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 2,441 | $1,292 | $512.04 | $417.21 - $590.00 |
| Q3 2021 | 47,259 | $22,283 | $402.78 | $324.97 - $518.34 |
| Q1 2021 | 2,079 | $556 | $354.27 | $250.79 - $428.96 |
| Q4 2020 | 1,888 | $678 | $279.28 | $219.51 - $399.00 |
| Q1 2019 | 2,863 | $419 | $102.62 | $70.66 - $154.80 |
| Q3 2018 | 2,863 | $233 | $66.66 | $48.33 - $85.25 |