Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 296,050 | $124,249 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 66,190 | $20,544 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 67,212 | $14,114 | $184.86 | $140.78 - $237.18 |
| Q4 2024 | 87,111 | $20,280 | $282.40 | $229.40 - $370.00 |
| Q2 2024 | 267,709 | $66,917 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 96,513 | $34,613 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 167,794 | $68,603 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 329,675 | $114,021 | $379.62 | $323.01 - $439.00 |
| Q3 2022 | 50,780 | $10,083 | $291.83 | $188.17 - $390.84 |
| Q3 2021 | 10,658 | $5,025 | $402.78 | $324.97 - $518.34 |
| Q1 2021 | 34,141 | $9,130 | $354.27 | $250.79 - $428.96 |
| Q3 2020 | 22,895 | $5,300 | $216.77 | $186.27 - $258.05 |
| Q2 2020 | 21,908 | $4,959 | $185.21 | $117.71 - $243.92 |
| Q1 2020 | 12,903 | $1,762 | $147.67 | $93.81 - $182.57 |