Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 525,609 | $220,593 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 539,727 | $167,520 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 1,396,718 | $293,297 | $184.86 | $140.78 - $237.18 |
| Q1 2025 | 1,396,718 | $244,984 | $243.68 | $170.85 - $298.92 |
| Q2 2022 | 202,254 | $52,485 | $312.62 | $213.39 - $471.96 |
| Q1 2022 | 202,254 | $89,718 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 202,254 | $107,063 | $512.04 | $417.21 - $590.00 |
| Q3 2021 | 281,744 | $132,845 | $402.78 | $324.97 - $518.34 |
| Q2 2021 | 329,629 | $119,167 | $309.26 | $238.01 - $393.63 |
| Q1 2021 | 348,299 | $93,146 | $354.27 | $250.79 - $428.96 |
| Q4 2020 | 497,259 | $178,536 | $279.28 | $219.51 - $399.00 |