Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 92,610 | $18,389 | $291.83 | $188.17 - $390.84 |
| Q2 2022 | 267,810 | $69,497 | $312.62 | $213.39 - $471.96 |
| Q1 2022 | 308,000 | $136,626 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 250,000 | $132,338 | $512.04 | $417.21 - $590.00 |
| Q4 2020 | 422,000 | $151,515 | $279.28 | $219.51 - $399.00 |
| Q3 2020 | 452,000 | $104,643 | $216.77 | $186.27 - $258.05 |
| Q2 2020 | 452,000 | $102,306 | $185.21 | $117.71 - $243.92 |
| Q1 2020 | 300,000 | $40,962 | $147.67 | $93.81 - $182.57 |
| Q4 2019 | 300,000 | $39,483 | $131.29 | $110.61 - $152.33 |
| Q3 2019 | 269,401 | $32,457 | $144.33 | $112.31 - $166.41 |
| Q2 2019 | 160,000 | $24,334 | $145.16 | $123.41 - $184.78 |
| Q1 2019 | 140,000 | $20,583 | $102.62 | $70.66 - $154.80 |
| Q4 2018 | 249,484 | $20,892 | $76.92 | $62.30 - $93.23 |
| Q3 2018 | 249,484 | $20,345 | $66.66 | $48.33 - $85.25 |
| Q2 2018 | 249,484 | $12,382 | $44.87 | $32.35 - $59.54 |
| Q1 2018 | 100,000 | $4,340 | $32.32 | $25.16 - $46.26 |
| Q4 2017 | 100,000 | $2,968 | $29.25 | $24.62 - $34.00 |