Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,186,353 | $497,900 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 360,458 | $111,879 | $257.06 | $198.47 - $344.85 |
| Q4 2024 | 31,250 | $7,275 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 30,000 | $8,111 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 15,000 | $3,749 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 48,756 | $17,486 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 64,322 | $26,298 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 62,696 | $21,684 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 62,945 | $25,870 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 37,902 | $8,836 | $209.86 | $164.59 - $248.15 |
| Q4 2022 | 25,055 | $4,932 | $177.99 | $135.15 - $221.20 |
| Q3 2022 | 5,768 | $1,145 | $291.83 | $188.17 - $390.84 |
| Q1 2022 | 17,343 | $7,693 | $390.99 | $272.50 - $519.54 |