Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 479,500 | $201,241 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 271,270 | $84,197 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 153,255 | $32,182 | $184.86 | $140.78 - $237.18 |
| Q1 2025 | 507,301 | $88,981 | $243.68 | $170.85 - $298.92 |
| Q4 2024 | 474,019 | $110,356 | $282.40 | $229.40 - $370.00 |
| Q2 2024 | 268,958 | $67,229 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 606,448 | $217,497 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 686,489 | $280,671 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 194,267 | $67,189 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 473,380 | $194,554 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 597,294 | $139,241 | $209.86 | $164.59 - $248.15 |
| Q4 2022 | 6,481 | $1,276 | $177.99 | $135.15 - $221.20 |
| Q3 2022 | 696,998 | $138,396 | $291.83 | $188.17 - $390.84 |
| Q2 2022 | 371,862 | $96,500 | $312.62 | $213.39 - $471.96 |
| Q1 2022 | 302,051 | $133,987 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 19,105 | $10,113 | $512.04 | $417.21 - $590.00 |
| Q3 2021 | 13,665 | $6,443 | $402.78 | $324.97 - $518.34 |
| Q2 2021 | 10,870 | $3,930 | $309.26 | $238.01 - $393.63 |
| Q1 2021 | 36,449 | $9,747 | $354.27 | $250.79 - $428.96 |
| Q4 2020 | 1,287 | $462 | $279.28 | $219.51 - $399.00 |