Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,101 | $63,416 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 150,712 | $46,778 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 78,338 | $16,450 | $184.86 | $140.78 - $237.18 |
| Q1 2025 | 614 | $108 | $243.68 | $170.85 - $298.92 |
| Q4 2024 | 791 | $184 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 682 | $184 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 851 | $213 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 814 | $292 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 974 | $398 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 974 | $337 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 1,215 | $499 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 531 | $124 | $209.86 | $164.59 - $248.15 |
| Q4 2022 | 409 | $81 | $177.99 | $135.15 - $221.20 |
| Q3 2022 | 409 | $81 | $291.83 | $188.17 - $390.84 |