Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 980,182 | $411,373 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 427,748 | $132,765 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 404,592 | $84,960 | $184.86 | $140.78 - $237.18 |
| Q1 2025 | 411,024 | $72,094 | $243.68 | $170.85 - $298.92 |
| Q4 2024 | 230,606 | $53,687 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 351,491 | $95,025 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 791,417 | $197,823 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 1,591,133 | $570,644 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 2,031,659 | $830,644 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 2,031,294 | $702,543 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 2,065,841 | $849,040 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 2,756,163 | $642,517 | $209.86 | $164.59 - $248.15 |
| Q4 2022 | 2,967,547 | $584,132 | $177.99 | $135.15 - $221.20 |
| Q3 2022 | 5,805,880 | $1,152,816 | $291.83 | $188.17 - $390.84 |
| Q2 2022 | 5,795,889 | $1,504,033 | $312.62 | $213.39 - $471.96 |
| Q1 2022 | 6,445,603 | $2,859,205 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 6,533,592 | $3,458,557 | $512.04 | $417.21 - $590.00 |
| Q3 2021 | 6,799,810 | $3,206,178 | $402.78 | $324.97 - $518.34 |
| Q2 2021 | 7,651,280 | $2,766,091 | $309.26 | $238.01 - $393.63 |
| Q1 2021 | 7,459,737 | $1,994,957 | $354.27 | $250.79 - $428.96 |
| Q4 2020 | 7,380,921 | $2,650,046 | $279.28 | $219.51 - $399.00 |
| Q3 2020 | 7,211,450 | $1,669,523 | $216.77 | $186.27 - $258.05 |
| Q2 2020 | 7,013,740 | $1,587,490 | $185.21 | $117.71 - $243.92 |
| Q1 2020 | 6,949,918 | $948,942 | $147.67 | $93.81 - $182.57 |
| Q4 2019 | 6,949,967 | $914,685 | $131.29 | $110.61 - $152.33 |
| Q3 2019 | 6,777,797 | $816,589 | $144.33 | $112.31 - $166.41 |
| Q2 2019 | 6,687,738 | $1,017,138 | $145.16 | $123.41 - $184.78 |
| Q1 2019 | 6,596,492 | $969,816 | $102.62 | $70.66 - $154.80 |
| Q4 2018 | 5,319,457 | $445,451 | $76.92 | $62.30 - $93.23 |
| Q3 2018 | 1,670,188 | $136,204 | $66.66 | $48.33 - $85.25 |
| Q2 2018 | 1,545,188 | $76,688 | $44.87 | $32.35 - $59.54 |
| Q1 2018 | 402,826 | $17,483 | $32.32 | $25.16 - $46.26 |
| Q4 2017 | 250,000 | $7,420 | $29.25 | $24.62 - $34.00 |