Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 741 | $0 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 741 | $0 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 878 | $0 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 137 | $0 | $209.86 | $164.59 - $248.15 |
| Q4 2022 | 4,465 | $1 | $177.99 | $135.15 - $221.20 |
| Q3 2022 | 4,465 | $887 | $291.83 | $188.17 - $390.84 |
| Q2 2022 | 4,465 | $1,158 | $312.62 | $213.39 - $471.96 |
| Q1 2022 | 4,465 | $1,981 | $390.99 | $272.50 - $519.54 |
| Q3 2021 | 4,465 | $2,106 | $402.78 | $324.97 - $518.34 |
| Q2 2021 | 4,328 | $1,564 | $309.26 | $238.01 - $393.63 |
| Q1 2021 | 2,477 | $663 | $354.27 | $250.79 - $428.96 |
| Q4 2020 | 2,477 | $890 | $279.28 | $219.51 - $399.00 |
| Q3 2020 | 5,060 | $1,171 | $216.77 | $186.27 - $258.05 |
| Q2 2020 | 10,496 | $2,376 | $185.21 | $117.71 - $243.92 |
| Q1 2020 | 10,496 | $1,433 | $147.67 | $93.81 - $182.57 |
| Q4 2019 | 6,797 | $895 | $131.29 | $110.61 - $152.33 |
| Q3 2019 | 6,797 | $819 | $144.33 | $112.31 - $166.41 |
| Q2 2019 | 5,060 | $770 | $145.16 | $123.41 - $184.78 |