Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,295 | $53,424 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 2,596 | $806 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 1,219 | $256 | $184.86 | $140.78 - $237.18 |
| Q1 2025 | 277 | $49 | $243.68 | $170.85 - $298.92 |
| Q4 2024 | 116,434 | $27,107 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 131,005 | $35,417 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 132,815 | $33,198 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 100,037 | $35,877 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 100,455 | $41,071 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 100,455 | $32,678 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 99,876 | $40,249 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 114,778 | $25,129 | $209.86 | $164.59 - $248.15 |
| Q4 2022 | 114,778 | $22,593 | $177.99 | $135.15 - $221.20 |
| Q3 2022 | 92,262 | $17,974 | $291.83 | $188.17 - $390.84 |
| Q2 2022 | 93,946 | $24,379 | $312.62 | $213.39 - $471.96 |
| Q1 2022 | 93,946 | $41,674 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 76,237 | $40,356 | $512.04 | $417.21 - $590.00 |
| Q3 2021 | 85,649 | $40,384 | $402.78 | $324.97 - $518.34 |
| Q2 2021 | 86,480 | $31,264 | $309.26 | $238.01 - $393.63 |
| Q1 2021 | 86,480 | $23,127 | $354.27 | $250.79 - $428.96 |
| Q4 2020 | 83,596 | $30,014 | $279.28 | $219.51 - $399.00 |