Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 27 | $11 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 28 | $10 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 28 | $12 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 21 | $5 | $209.86 | $164.59 - $248.15 |
| Q4 2022 | 22 | $4 | $177.99 | $135.15 - $221.20 |
| Q3 2022 | 37 | $7 | $291.83 | $188.17 - $390.84 |
| Q2 2022 | 27 | $7 | $312.62 | $213.39 - $471.96 |
| Q1 2022 | 34 | $15 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 27 | $14 | $512.04 | $417.21 - $590.00 |
| Q3 2021 | 21 | $10 | $402.78 | $324.97 - $518.34 |
| Q2 2021 | 18 | $7 | $309.26 | $238.01 - $393.63 |
| Q1 2021 | 1 | $0 | $354.27 | $250.79 - $428.96 |
| Q4 2020 | 50 | $18 | $279.28 | $219.51 - $399.00 |
| Q3 2020 | 50 | $12 | $216.77 | $186.27 - $258.05 |
| Q2 2020 | 80 | $18 | $185.21 | $117.71 - $243.92 |
| Q1 2020 | 100 | $14 | $147.67 | $93.81 - $182.57 |