Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 266,059 | $111,662 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 544,822 | $169,102 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 688,819 | $144,645 | $184.86 | $140.78 - $237.18 |
| Q1 2025 | 708,639 | $124,295 | $243.68 | $170.85 - $298.92 |
| Q4 2024 | 765,469 | $178,209 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 822,384 | $222,332 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 847,514 | $211,845 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 550,684 | $197,497 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 449,959 | $183,966 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 463,269 | $160,226 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 465,269 | $191,221 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 382,449 | $89,157 | $209.86 | $164.59 - $248.15 |