Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,369,632 | $574,821 | $363.83 | $307.20 - $440.67 |
| Q2 2025 | 782,598 | $164,338 | $184.86 | $140.78 - $237.18 |
| Q4 2024 | 814,331 | $189,584 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 755,470 | $204,241 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 549,137 | $137,262 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 777,913 | $278,991 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 797,937 | $326,237 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 750,164 | $259,452 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 890,043 | $365,799 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 729,020 | $169,949 | $209.86 | $164.59 - $248.15 |
| Q4 2022 | 750,532 | $147,735 | $177.99 | $135.15 - $221.20 |
| Q3 2022 | 624,374 | $123,976 | $291.83 | $188.17 - $390.84 |
| Q2 2022 | 529,356 | $137,368 | $312.62 | $213.39 - $471.96 |
| Q1 2022 | 557,381 | $247,249 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 525,048 | $277,934 | $512.04 | $417.21 - $590.00 |
| Q3 2021 | 539,933 | $254,584 | $402.78 | $324.97 - $518.34 |
| Q2 2021 | 465,670 | $168,349 | $309.26 | $238.01 - $393.63 |
| Q1 2021 | 524,686 | $140,317 | $354.27 | $250.79 - $428.96 |
| Q4 2020 | 543,500 | $195,138 | $279.28 | $219.51 - $399.00 |
| Q3 2020 | 521,794 | $120,801 | $216.77 | $186.27 - $258.05 |
| Q2 2020 | 474,615 | $107,424 | $185.21 | $117.71 - $243.92 |
| Q1 2020 | 373,081 | $50,940 | $147.67 | $93.81 - $182.57 |
| Q4 2019 | 363,814 | $47,882 | $131.29 | $110.61 - $152.33 |
| Q3 2019 | 333,287 | $40,154 | $144.33 | $112.31 - $166.41 |
| Q2 2019 | 219,545 | $33,391 | $145.16 | $123.41 - $184.78 |
| Q1 2019 | 150,199 | $22,082 | $102.62 | $70.66 - $154.80 |