Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 510 | $214 | $363.83 | $307.20 - $440.67 |
| Q2 2025 | 2,499 | $525 | $184.86 | $140.78 - $237.18 |
| Q4 2024 | 6,856 | $1,596 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 3,391 | $917 | $259.78 | $212.74 - $300.00 |
| Q1 2024 | 1,285 | $461 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 1,146 | $469 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 941 | $325 | $379.62 | $323.01 - $439.00 |
| Q4 2022 | 1,968 | $387 | $177.99 | $135.15 - $221.20 |
| Q2 2021 | 759 | $274 | $309.26 | $238.01 - $393.63 |