Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,859 | $20,925 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 46,356 | $14,388 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 46,451 | $9,754 | $184.86 | $140.78 - $237.18 |
| Q4 2024 | 35,133 | $8,179 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 35,517 | $9,602 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 37,248 | $9,311 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 3,392 | $1,217 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 13,129 | $5,368 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 2,681 | $927 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 2,681 | $1,102 | $291.65 | $198.72 - $418.70 |
| Q3 2022 | 1,693 | $336 | $291.83 | $188.17 - $390.84 |
| Q2 2022 | 4,801 | $1,246 | $312.62 | $213.39 - $471.96 |
| Q1 2022 | 4,115 | $1,825 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 6,497 | $3,439 | $512.04 | $417.21 - $590.00 |
| Q3 2021 | 7,197 | $3,393 | $402.78 | $324.97 - $518.34 |
| Q2 2021 | 5,747 | $2,078 | $309.26 | $238.01 - $393.63 |
| Q1 2021 | 4,004 | $1,071 | $354.27 | $250.79 - $428.96 |
| Q4 2020 | 8,472 | $3,042 | $279.28 | $219.51 - $399.00 |
| Q3 2020 | 4,907 | $1,136 | $216.77 | $186.27 - $258.05 |
| Q2 2020 | 7,385 | $1,672 | $185.21 | $117.71 - $243.92 |