Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 238,296 | $47,316 | $291.83 | $188.17 - $390.84 |
| Q2 2022 | 238,297 | $61,838 | $312.62 | $213.39 - $471.96 |
| Q1 2022 | 238,297 | $105,706 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 431,066 | $228,185 | $512.04 | $417.21 - $590.00 |
| Q3 2021 | 581,693 | $274,274 | $402.78 | $324.97 - $518.34 |
| Q2 2021 | 581,693 | $210,294 | $309.26 | $238.01 - $393.63 |
| Q1 2021 | 503,584 | $134,673 | $354.27 | $250.79 - $428.96 |
| Q4 2020 | 604,901 | $217,184 | $279.28 | $219.51 - $399.00 |
| Q3 2020 | 816,080 | $188,931 | $216.77 | $186.27 - $258.05 |
| Q2 2020 | 1,049,560 | $237,557 | $185.21 | $117.71 - $243.92 |
| Q1 2020 | 957,973 | $130,802 | $147.67 | $93.81 - $182.57 |
| Q4 2019 | 760,219 | $100,052 | $131.29 | $110.61 - $152.33 |
| Q3 2019 | 831,869 | $100,224 | $144.33 | $112.31 - $166.41 |
| Q2 2019 | 996,806 | $151,604 | $145.16 | $123.41 - $184.78 |
| Q1 2019 | 1,072,336 | $157,655 | $102.62 | $70.66 - $154.80 |
| Q4 2018 | 224,000 | $18,758 | $76.92 | $62.30 - $93.23 |
| Q3 2018 | 224,000 | $18,267 | $66.66 | $48.33 - $85.25 |