Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 354,720 | $149 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 164,900 | $51 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 3,000 | $1 | $184.86 | $140.78 - $237.18 |
| Q1 2025 | 3,042 | $1 | $243.68 | $170.85 - $298.92 |
| Q4 2024 | 49 | $0 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 51 | $0 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 63 | $0 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 79 | $0 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 83 | $0 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 147 | $0 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 160 | $0 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 170 | $0 | $209.86 | $164.59 - $248.15 |
| Q4 2022 | 220 | $0 | $177.99 | $135.15 - $221.20 |
| Q3 2022 | 258 | $50 | $291.83 | $188.17 - $390.84 |
| Q2 2022 | 272 | $71 | $312.62 | $213.39 - $471.96 |
| Q1 2022 | 690 | $306 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 760 | $405 | $512.04 | $417.21 - $590.00 |
| Q3 2021 | 10 | $5 | $402.78 | $324.97 - $518.34 |
| Q2 2021 | 10 | $4 | $309.26 | $238.01 - $393.63 |
| Q1 2021 | 523 | $461 | $354.27 | $250.79 - $428.96 |
| Q4 2020 | 219 | $253 | $279.28 | $219.51 - $399.00 |
| Q3 2020 | 421 | $97 | $216.77 | $186.27 - $258.05 |
| Q2 2020 | 500 | $113 | $185.21 | $117.71 - $243.92 |