Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,090 | $2,136 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 5,549 | $1,722 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 265 | $56 | $184.86 | $140.78 - $237.18 |
| Q4 2024 | 1,945 | $453 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 115 | $31 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 76 | $19 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 342 | $123 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 113 | $46 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 140 | $47 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 132 | $54 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 134 | $30 | $209.86 | $164.59 - $248.15 |
| Q4 2022 | 30 | $6 | $177.99 | $135.15 - $221.20 |
| Q3 2022 | 5 | $1 | $291.83 | $188.17 - $390.84 |
| Q2 2022 | 5 | $1 | $312.62 | $213.39 - $471.96 |
| Q1 2022 | 5 | $1 | $390.99 | $272.50 - $519.54 |
| Q3 2021 | 5 | $2 | $402.78 | $324.97 - $518.34 |