Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,159 | $486 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 411 | $128 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 609 | $128 | $184.86 | $140.78 - $237.18 |
| Q1 2025 | 641 | $112 | $243.68 | $170.85 - $298.92 |
| Q4 2024 | 717 | $167 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 878 | $237 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 878 | $219 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 326 | $117 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 536 | $219 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 352 | $122 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 352 | $145 | $291.65 | $198.72 - $418.70 |
| Q4 2022 | 422 | $83 | $177.99 | $135.15 - $221.20 |
| Q3 2022 | 496 | $98 | $291.83 | $188.17 - $390.84 |
| Q2 2022 | 489 | $127 | $312.62 | $213.39 - $471.96 |
| Q1 2022 | 477 | $212 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 255 | $135 | $512.04 | $417.21 - $590.00 |
| Q2 2021 | 306 | $111 | $309.26 | $238.01 - $393.63 |