Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,757 | $2,416 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 7,754 | $2,407 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 9,964 | $2,092 | $184.86 | $140.78 - $237.18 |
| Q1 2025 | 15,071 | $2,643 | $243.68 | $170.85 - $298.92 |
| Q4 2024 | 6,919 | $1,611 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 5,280 | $1,427 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 4,794 | $1,198 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 4,111 | $1,474 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 3,454 | $1,412 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 3,324 | $1,150 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 3,321 | $1,365 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 2,863 | $667 | $209.86 | $164.59 - $248.15 |
| Q4 2022 | 1,234 | $0 | $177.99 | $135.15 - $221.20 |
| Q1 2022 | 508 | $225 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 534 | $283 | $512.04 | $417.21 - $590.00 |