Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,000 | $5,036 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 15,500 | $4,811 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 12,000 | $2,520 | $184.86 | $140.78 - $237.18 |
| Q1 2025 | 14,350 | $2,517 | $243.68 | $170.85 - $298.92 |
| Q4 2024 | 36,600 | $8,521 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 16,000 | $4,326 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 3,000 | $750 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 4,500 | $1,614 | $408.58 | $340.35 - $509.62 |
| Q3 2022 | 18,000 | $3,574 | $291.83 | $188.17 - $390.84 |
| Q2 2022 | 12,200 | $3,166 | $312.62 | $213.39 - $471.96 |
| Q1 2022 | 600 | $266 | $390.99 | $272.50 - $519.54 |