Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,650 | $3,211 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 7,650 | $2,374 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 7,650 | $1,606 | $184.86 | $140.78 - $237.18 |
| Q1 2025 | 7,650 | $1,342 | $243.68 | $170.85 - $298.92 |
| Q4 2024 | 7,650 | $1,781 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 7,650 | $2,068 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 7,650 | $1,912 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 7,650 | $2,744 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 7,650 | $3,128 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 7,650 | $2,646 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 7,650 | $3,144 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 7,650 | $1,783 | $209.86 | $164.59 - $248.15 |
| Q4 2022 | 7,650 | $1,506 | $177.99 | $135.15 - $221.20 |
| Q3 2022 | 7,650 | $1,519 | $291.83 | $188.17 - $390.84 |
| Q2 2022 | 7,650 | $1,985 | $312.62 | $213.39 - $471.96 |
| Q1 2022 | 7,650 | $3,393 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 7,650 | $4,050 | $512.04 | $417.21 - $590.00 |
| Q3 2021 | 7,650 | $3,607 | $402.78 | $324.97 - $518.34 |
| Q2 2021 | 7,650 | $2,766 | $309.26 | $238.01 - $393.63 |
| Q1 2021 | 7,650 | $2,046 | $354.27 | $250.79 - $428.96 |
| Q4 2020 | 7,650 | $2,747 | $279.28 | $219.51 - $399.00 |
| Q3 2020 | 7,650 | $1,771 | $216.77 | $186.27 - $258.05 |
| Q2 2020 | 7,650 | $1,732 | $185.21 | $117.71 - $243.92 |
| Q1 2020 | 7,224 | $986 | $147.67 | $93.81 - $182.57 |
| Q4 2019 | 7,224 | $951 | $131.29 | $110.61 - $152.33 |
| Q3 2019 | 7,224 | $870 | $144.33 | $112.31 - $166.41 |
| Q2 2019 | 7,224 | $1,099 | $145.16 | $123.41 - $184.78 |
| Q1 2019 | 5,946 | $874 | $102.62 | $70.66 - $154.80 |
| Q4 2018 | 5,946 | $498 | $76.92 | $62.30 - $93.23 |
| Q3 2018 | 5,946 | $485 | $66.66 | $48.33 - $85.25 |