Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 996,540 | $418,238 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 1,378,540 | $427,871 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 526,000 | $110,455 | $184.86 | $140.78 - $237.18 |
| Q1 2025 | 921,000 | $161,543 | $243.68 | $170.85 - $298.92 |