Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7 | $3 | $363.83 | $307.20 - $440.67 |
| Q2 2025 | 20 | $4 | $184.86 | $140.78 - $237.18 |
| Q1 2025 | 12 | $2 | $243.68 | $170.85 - $298.92 |
| Q4 2024 | 11 | $3 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 38 | $10 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 41 | $10 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 71 | $25 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 69 | $28 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 64 | $22 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 62 | $25 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 53 | $12 | $209.86 | $164.59 - $248.15 |