Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 599,970 | $251,801 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 552,100 | $171,361 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 419,563 | $88,104 | $184.86 | $140.78 - $237.18 |
| Q1 2025 | 412,974 | $72,436 | $243.68 | $170.85 - $298.92 |
| Q2 2024 | 102,308 | $25,573 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 55,485 | $19,899 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 57,476 | $23,499 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 103,965 | $35,957 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 95,390 | $39,204 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 136,213 | $31,754 | $209.86 | $164.59 - $248.15 |
| Q4 2022 | 232,879 | $45,840 | $177.99 | $135.15 - $221.20 |
| Q3 2022 | 353,606 | $70,212 | $291.83 | $188.17 - $390.84 |
| Q2 2022 | 504,292 | $130,864 | $312.62 | $213.39 - $471.96 |
| Q1 2022 | 493,588 | $218,951 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 672,054 | $355,752 | $512.04 | $417.21 - $590.00 |
| Q3 2021 | 1,265,138 | $596,525 | $402.78 | $324.97 - $518.34 |
| Q2 2021 | 1,265,138 | $457,373 | $309.26 | $238.01 - $393.63 |
| Q1 2021 | 1,265,138 | $338,336 | $354.27 | $250.79 - $428.96 |
| Q4 2020 | 1,362,883 | $489,330 | $279.28 | $219.51 - $399.00 |
| Q3 2020 | 1,181,017 | $273,417 | $216.77 | $186.27 - $258.05 |
| Q2 2020 | 1,181,017 | $267,311 | $185.21 | $117.71 - $243.92 |
| Q1 2020 | 1,181,017 | $161,256 | $147.67 | $93.81 - $182.57 |
| Q4 2019 | 1,181,820 | $155,539 | $131.29 | $110.61 - $152.33 |
| Q3 2019 | 1,181,956 | $142,402 | $144.33 | $112.31 - $166.41 |
| Q2 2019 | 1,195,514 | $181,826 | $145.16 | $123.41 - $184.78 |
| Q1 2019 | 2,389,364 | $351,284 | $102.62 | $70.66 - $154.80 |
| Q4 2018 | 2,390,982 | $200,221 | $76.92 | $62.30 - $93.23 |
| Q3 2018 | 3,830,271 | $312,359 | $66.66 | $48.33 - $85.25 |
| Q2 2018 | 3,830,271 | $190,096 | $44.87 | $32.35 - $59.54 |
| Q1 2018 | 556,862 | $24,168 | $32.32 | $25.16 - $46.26 |