Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,500 | $5,246 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 1,400 | $435 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 15,873 | $3,333 | $184.86 | $140.78 - $237.18 |
| Q3 2024 | 21,000 | $5,677 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 17,000 | $4,249 | $315.84 | $214.74 - $387.19 |
| Q2 2023 | 16,000 | $6,576 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 21,000 | $4,896 | $209.86 | $164.59 - $248.15 |
| Q2 2022 | 50,000 | $12,975 | $312.62 | $213.39 - $471.96 |
| Q1 2022 | 62,500 | $27,724 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 35,000 | $18,527 | $512.04 | $417.21 - $590.00 |
| Q3 2021 | 15,000 | $7,073 | $402.78 | $324.97 - $518.34 |
| Q2 2021 | 23,000 | $8,315 | $309.26 | $238.01 - $393.63 |
| Q3 2020 | 40,000 | $9,260 | $216.77 | $186.27 - $258.05 |
| Q2 2020 | 40,000 | $9,053 | $185.21 | $117.71 - $243.92 |
| Q1 2020 | 25,000 | $3,414 | $147.67 | $93.81 - $182.57 |
| Q4 2019 | 40,000 | $5,264 | $131.29 | $110.61 - $152.33 |
| Q3 2019 | 28,500 | $3,434 | $144.33 | $112.31 - $166.41 |
| Q2 2019 | 30,000 | $4,563 | $145.16 | $123.41 - $184.78 |
| Q4 2018 | 60,000 | $5,024 | $76.92 | $62.30 - $93.23 |