Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 70 | $16 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 70 | $19 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 68 | $17 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 68 | $24 | $408.58 | $340.35 - $509.62 |
| Q3 2023 | 68 | $24 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 68 | $28 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 68 | $16 | $209.86 | $164.59 - $248.15 |
| Q3 2022 | 84 | $17 | $291.83 | $188.17 - $390.84 |
| Q1 2022 | 39 | $17 | $390.99 | $272.50 - $519.54 |