Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,247 | $33,259 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 80,010 | $24,834 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 86,170 | $18,095 | $184.86 | $140.78 - $237.18 |
| Q1 2025 | 381,705 | $66,954 | $243.68 | $170.85 - $298.92 |
| Q4 2024 | 552,540 | $128,638 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 1,433,540 | $387,558 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 1,310,308 | $327,525 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 756,791 | $271,416 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 768,851 | $314,345 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 788,640 | $272,759 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 1,103,953 | $453,714 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 1,117,168 | $260,434 | $209.86 | $164.59 - $248.15 |
| Q4 2022 | 1,116,974 | $219,865 | $177.99 | $135.15 - $221.20 |
| Q3 2022 | 1,899,226 | $377,110 | $291.83 | $188.17 - $390.84 |
| Q2 2022 | 1,292,217 | $335,330 | $312.62 | $213.39 - $471.96 |
| Q1 2022 | 1,271,551 | $564,047 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 1,325,118 | $701,451 | $512.04 | $417.21 - $590.00 |
| Q3 2021 | 1,324,812 | $624,662 | $402.78 | $324.97 - $518.34 |
| Q2 2021 | 1,295,217 | $468,247 | $309.26 | $238.01 - $393.63 |
| Q1 2021 | 1,274,912 | $340,950 | $354.27 | $250.79 - $428.96 |
| Q4 2020 | 1,273,643 | $457,289 | $279.28 | $219.51 - $399.00 |
| Q3 2020 | 1,272,699 | $294,643 | $216.77 | $186.27 - $258.05 |
| Q2 2020 | 1,792,466 | $405,707 | $185.21 | $117.71 - $243.92 |
| Q1 2020 | 2,115,476 | $288,847 | $147.67 | $93.81 - $182.57 |
| Q4 2019 | 2,092,275 | $275,364 | $131.29 | $110.61 - $152.33 |
| Q3 2019 | 1,957,192 | $235,802 | $144.33 | $112.31 - $166.41 |
| Q2 2019 | 106,500 | $16,198 | $145.16 | $123.41 - $184.78 |
| Q1 2019 | 106,500 | $15,658 | $102.62 | $70.66 - $154.80 |
| Q4 2018 | 106,500 | $8,918 | $76.92 | $62.30 - $93.23 |
| Q4 2017 | 70,000 | $2,078 | $29.25 | $24.62 - $34.00 |