Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,601 | $23,757 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 56,473 | $17,537 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 1,388 | $291 | $184.86 | $140.78 - $237.18 |
| Q4 2024 | 102,961 | $23,971 | $282.40 | $229.40 - $370.00 |
| Q2 2024 | 9,432 | $2,358 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 142,748 | $51,195 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 52,994 | $21,667 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 7,291 | $2,522 | $379.62 | $323.01 - $439.00 |
| Q1 2023 | 81 | $19 | $209.86 | $164.59 - $248.15 |
| Q3 2022 | 289,160 | $57,416 | $291.83 | $188.17 - $390.84 |
| Q2 2022 | 86,000 | $22,317 | $312.62 | $213.39 - $471.96 |
| Q1 2022 | 89,355 | $39,637 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 89,355 | $47,300 | $512.04 | $417.21 - $590.00 |
| Q3 2021 | 89,355 | $42,132 | $402.78 | $324.97 - $518.34 |
| Q2 2021 | 89,355 | $32,304 | $309.26 | $238.01 - $393.63 |
| Q1 2021 | 88,980 | $23,796 | $354.27 | $250.79 - $428.96 |
| Q4 2020 | 88,980 | $31,947 | $279.28 | $219.51 - $399.00 |
| Q3 2020 | 87,797 | $20,326 | $216.77 | $186.27 - $258.05 |
| Q2 2020 | 86,000 | $19,465 | $185.21 | $117.71 - $243.92 |
| Q1 2020 | 86,000 | $11,742 | $147.67 | $93.81 - $182.57 |
| Q4 2019 | 92,500 | $12,174 | $131.29 | $110.61 - $152.33 |
| Q3 2019 | 92,500 | $11,144 | $144.33 | $112.31 - $166.41 |