Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,934 | $7,107 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 16,940 | $5,258 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 14,445 | $3,033 | $184.86 | $140.78 - $237.18 |
| Q1 2025 | 12,401 | $2,175 | $243.68 | $170.85 - $298.92 |
| Q4 2024 | 12,604 | $2,934 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 12,312 | $3,329 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 11,485 | $2,871 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 31,545 | $11,313 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 19,503 | $7,974 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 15,453 | $5,345 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 10,680 | $4,389 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 10,158 | $2,368 | $209.86 | $164.59 - $248.15 |
| Q4 2022 | 10,073 | $1,983 | $177.99 | $135.15 - $221.20 |
| Q3 2022 | 10,073 | $2,000,095 | $291.83 | $188.17 - $390.84 |
| Q2 2022 | 10,073 | $2,613,944 | $312.62 | $213.39 - $471.96 |
| Q1 2021 | 11,631 | $3,110,478 | $354.27 | $250.79 - $428.96 |