Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 319,559 | $134,116 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 1,483,396 | $477,550 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 919,401 | $187,953 | $184.86 | $140.78 - $237.18 |
| Q1 2025 | 1,061,457 | $173,378 | $243.68 | $170.85 - $298.92 |
| Q4 2024 | 693,740 | $172,519 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 372,554 | $96,663 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 393,781 | $104,328 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 423,308 | $142,041 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 467,332 | $176,993 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 846,077 | $296,702 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 359,835 | $148,043 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 177,115 | $37,741 | $209.86 | $164.59 - $248.15 |
| Q4 2022 | 365,397 | $68,994 | $177.99 | $135.15 - $221.20 |
| Q3 2022 | 102,806 | $20,774 | $291.83 | $188.17 - $390.84 |
| Q2 2022 | 94,788 | $26,438 | $312.62 | $213.39 - $471.96 |
| Q1 2022 | 107,945 | $46,254 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 80,708 | $31,544 | $512.04 | $417.21 - $590.00 |
| Q3 2021 | 34,833 | $16,425 | $402.78 | $324.97 - $518.34 |
| Q2 2021 | 24,447 | $8,838 | $309.26 | $238.01 - $393.63 |